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LU0281483486   JPMorgan Fds US Select Equity Plus Fd A GBP Dis  
Last NAV23/04/202437.2 GBP  +0.22  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202437.2 GBP 117 548.214 372 891.144 817 068 535.47------
22/04/202437.12 GBP 117 490.744 361 286.014 749 473 554.19------

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