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LU1004474018   JPMorgan Funds US Growth Fund C (acc) - EUR  
Last NAV22/04/202499.04 EUR  -1.16  % 
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
   
22/04/202499.04 EUR 28 1842 791 375.363 218 748 268.52------
19/04/2024100.2 EUR 27 7152 776 950.093 273 392 065.83------

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