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LU0973529505   JPMorgan Fds US Select Equity Plus Fd I EUR Hedged Cap  
Last NAV22/04/2024232.41 EUR  -0.56  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024232.41 EUR 798 024.36185 469 133.924 749 473 554.19------
19/04/2024233.73 EUR 798 024.36186 518 669.784 776 520 352.09------

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