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LU1864442998   JPMorgan Fds US Select Equity Plus Fd A EUR Dis  
Last NAV20/07/2026274.65 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
   
20/07/2026274.65 EUR 526 236.49144 532 261.259 245 722 801.45------
17/07/2026273.14 EUR 522 564.69142 732 286.219 311 471 410.14------

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  Incorporating