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LU1864442998   JPMorgan Fds US Select Equity Plus Fd A EUR Dis  
Last NAV21/07/2026274.55 EUR  -0.04  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026274.55 EUR 529 925.75145 492 821.889 236 033 579.72------
20/07/2026274.65 EUR 526 236.49144 532 261.259 245 722 801.45------

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  Incorporating