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LU1864443020   JPMorgan Fds US Select Equity Plus Fd D PLN Hedged Cap  
Last NAV20/07/20262 624.88 PLN  +0.38  % 
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
   
20/07/20262 624.88 PLN 4651 220 580.619 245 722 801.45------
17/07/20262 614.94 PLN 4651 215 956.889 311 471 410.14------

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