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LU0284208625   JPMorgan Fds US Growth Fund A EUR Hedged Cap  
Last NAV26/04/202434.65 EUR  +3.09  % 
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
   
26/04/202434.65 EUR 2 516 730.2787 196 780.863 339 875 155.44------
25/04/202433.61 EUR 2 514 767.4784 530 072.063 239 697 619.84------

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