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LU1864443293   JPMorgan Fds US Select Equity Plus Fd T EUR Hedged Cap  
Last NAV22/07/2026216.86 EUR  +0.41  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026216.86 EUR 10 878.232 359 105.979 282 057 363.52------
21/07/2026215.97 EUR 10 878.232 349 354.079 236 033 579.72------

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