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LU0580369782   JPMorgan Fds US Growth Fund C GBP Dis  
Last NAV24/04/2024546.65 GBP  +1.22  % 
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
   
24/04/2024546.65 GBP 4 287.692 343 854.763 321 272 859.12------
23/04/2024540.05 GBP 4 267.342 304 596.833 279 616 203.47------

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  Incorporating