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LU0281485770   JPMorgan Fds US Select Equity Plus Fd X USD Cap  
Last NAV24/04/202462.38 USD  +0.97  % 
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
   
24/04/202462.38 USD 5 934 095.76370 169 412.434 865 916 880.51------
23/04/202461.78 USD 5 934 095.76366 625 248.044 817 068 535.47------

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