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LU0119089182   JPMorgan Fds US Growth Fund A GBP Dis  
Last NAV25/04/202442.18 GBP  -3.23  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202442.18 GBP 60 785.732 563 937.043 239 697 619.84------
24/04/202443.59 GBP 60 785.732 649 731.773 321 272 859.12------

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