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LU0176037363   JPMorgan Liquidity Fds USD Treas CNAV Fd B USD Cap  
Last NAV statusUnavailable - Waiting for initial subscription 
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Results from 30/11/2018 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/11/2018Unavailable---------

Number of results : 1
Number of pages : 1

   
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