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LU0647025211   JPMorgan Fds US Growth Fund C USD Dis  
Last NAV26/04/2024635.87 USD  +3.03  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024635.87 USD 8 472.225 387 242.993 339 875 155.44------
25/04/2024617.19 USD 8 472.225 228 993.733 239 697 619.84------

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  Incorporating