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LU1864443293   JPMorgan Fds US Select Equity Plus Fd T EUR Hedged Cap  
Last NAV20/07/2026216.15 EUR  +0.37  % 
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
   
20/07/2026216.15 EUR 10 878.232 351 301.19 245 722 801.45------
17/07/2026215.35 EUR 10 878.232 342 611.639 311 471 410.14------

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