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LU0244270723   JPMorgan Fds US Value Fd D EUR Hedged Cap  
Last NAV24/04/202416.19 EUR  +0.31  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202416.19 EUR 2 145 808.1634 740 470.333 162 323 343.93------
23/04/202416.14 EUR 2 146 498.0934 642 515.083 153 278 412.54------

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