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LU0281482678   JPMorgan Fds US Select Equity Plus Fd A USD Dis  
Last NAV26/04/202445.2 USD  +2.29  % 
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
   
26/04/202445.2 USD 2 047 136.4592 525 375.084 875 098 241.3------
25/04/202444.19 USD 2 047 342.6290 475 849.794 764 199 841.12------

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