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LU0281485184   JPMorgan Fds US Select Equity Plus Fd D EUR Hedged Cap  
Last NAV24/04/202423.24 EUR  +0.96  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202423.24 EUR 1 143 126.5126 570 868.194 865 916 880.51------
23/04/202423.02 EUR 1 143 224.1426 317 422.444 817 068 535.47------

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