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LU0119063898   JPMorgan Fds US Growth Fund A USD Dis  
Last NAV24/04/202437.76 USD  +1.21  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202437.76 USD 4 737 692.17178 882 411.563 321 272 859.12------
23/04/202437.31 USD 4 716 070.14175 944 259.473 279 616 203.47------

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