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LU1004474018   JPMorgan Funds US Growth Fund C (acc) - EUR  
Last NAV02/05/2025108.39 EUR  +0.64  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025108.39 EUR 122 707.3413 300 217.246 061 102 249.27------
01/05/2025107.7 EUR 122 707.3413 215 710.645 984 676 472.8------

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