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LU0244270723   JPMorgan Fds US Value Fd D EUR Hedged Cap  
Last NAV21/07/202620.45 EUR  -0.15  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202620.45 EUR 2 361 001.1248 284 758.443 270 951 830.45------
20/07/202620.48 EUR 2 363 465.3148 397 542.63 275 172 919.29------

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