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LU0281482918   JPMorgan Fds US Select Equity Plus Fd A EUR Hedged Cap  
Last NAV20/07/202635.99 EUR  +0.39  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202635.99 EUR 9 990 525.92359 530 689.879 245 722 801.45------
17/07/202635.85 EUR 9 987 079.75358 056 379.719 311 471 410.14------

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