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LU1727359595   JPMorgan Fds US Select Equity Plus Fd I2 EUR Hedged Cap  
Last NAV03/05/2024202.87 EUR  +1.98  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024202.87 EUR 1 960 611.2397 747 986.164 966 171 172.62------
02/05/2024198.94 EUR 1 960 522.32390 023 754.984 855 565 955.65------

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