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LU0281482678   JPMorgan Fds US Select Equity Plus Fd A USD Dis  
Last NAV20/07/202662.29 USD  +0.37  % 
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
   
20/07/202662.29 USD 2 119 071.5132 000 592.179 245 722 801.45------
17/07/202662.06 USD 2 118 989.04131 497 511.789 311 471 410.14------

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