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LU0294032106   JPM Invest Fds US Select Equity Fd C EUR Hgd Cap  
Last NAV19/04/2024300.94 EUR  -0.29  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024300.94 EUR 148 243.2444 612 016.57 753 047 123.19------
18/04/2024301.82 EUR 148 176.4444 723 064.047 766 609 465.22------

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