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LU0281483486   JPMorgan Fds US Select Equity Plus Fd A GBP Dis  
Last NAV20/07/202647.77 GBP  +0.34  % 
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
   
20/07/202647.77 GBP 166 111.457 935 196.189 245 722 801.45------
17/07/202647.61 GBP 166 111.457 907 906.179 311 471 410.14------

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