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LU1727359249   JPMorgan Fds US Select Equity Plus Fd I2 USD Cap  
Last NAV07/02/2023167.95 USD  -0.24  % 
Previous prices
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Results from 06/02/2023 to 08/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/02/2023167.95 USD 1 760 587.69295 687 957.842 761 116 318.7------
06/02/2023168.36 USD 1 758 406.95296 054 021.912 773 105 225.54------

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