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LU0281485184   JPMorgan Fds US Select Equity Plus Fd D EUR Hedged Cap  
Last NAV17/07/202629.98 EUR  -1.48  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202629.98 EUR 1 829 851.6954 857 830.649 311 471 410.14------
16/07/202630.43 EUR 1 828 163.1655 637 705.719 492 095 712.94------

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