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LU0157182857   JPM Invest Fds US Select Equity Fd A EUR Hedged Cap  
Last NAV26/04/2024270.3 EUR  +2.01  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024270.3 EUR 719 990.87194 613 205.827 885 620 552.13------
25/04/2024264.98 EUR 719 311.21190 604 684.627 736 107 064.07------

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