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LU0644289422   JPMorgan Fds US Select Equity Plus Fd C GBP Hedged Dis  
Last NAV25/04/2024297.46 GBP  -2.21  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024297.46 GBP 4 219.091 254 998.874 764 199 841.12------
24/04/2024304.17 GBP 4 219.091 283 327.34 865 916 880.51------

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