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LU0281484617   JPMorgan Fds US Select Equity Plus Fd C USD Cap  
Last NAV18/04/202450.2 USD  -0.89  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202450.2 USD 17 437 468.66875 277 904.214 799 840 595.7------
17/04/202450.65 USD 17 443 907.67883 529 889.774 843 021 112.5------

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