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LU1718419507   JPMorgan Fds US Select Equity Plus Fd T EUR Cap  
Last NAV20/07/2026293.9 EUR  +0.55  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026293.9 EUR 79 791.6323 450 735.39 245 722 801.45------
17/07/2026292.3 EUR 79 768.1723 315 991.359 311 471 410.14------

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  Incorporating