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LU1303372798  JPMorgan Liquidity Fds USD Gov LVNAV Fd C Dis  
Last NAV04/03/20211 USD  0.00  % 
Previous prices
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Results from 03/03/2021 to 07/03/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/03/20211 USD 14 086 713.2914 088 278.471 483 278 012.44------
03/03/20211 USD 14 086 713.2914 088 238.111 497 304 282.64------

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