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LU0513030675   JPMorgan Fds Managed Reserves Fund I GBP (Hgd) Cap  
Last NAV25/04/20247 021.47 GBP  -0.01  % 
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
   
25/04/20247 021.47 GBP 66.25465 200.282 750 322 869.45------
24/04/20247 021.83 GBP 66.25465 224.062 748 764 167.03------

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