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LU2624972910   JPMorgan Fds US Select Eq Plus Fd A (dist) - EUR(hedged  
Last NAV22/07/2026155.63 EUR  +0.42  % 
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
   
22/07/2026155.63 EUR 4 308.85670 590.949 282 057 363.52------
21/07/2026154.98 EUR 4 308.85667 805.249 236 033 579.72------

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