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LU0973529091   JPMorgan Fds US Growth Fund I GBP Dis  
Last NAV17/04/2024411.81 GBP  +0.12  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024411.81 GBP 400164 724.043 313 162 413.52------
16/04/2024411.31 GBP 400164 5233 293 341 028.16------

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  Incorporating