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LU1864443293   JPMorgan Fds US Select Equity Plus Fd T EUR Hedged Cap  
Last NAV21/07/2026215.97 EUR  -0.08  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026215.97 EUR 10 878.232 349 354.079 236 033 579.72------
20/07/2026216.15 EUR 10 878.232 351 301.19 245 722 801.45------

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