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LU1303372954   JPMorgan Liquidity Fds USD Treas CNAV Fd C Dis  
Last NAV18/04/20241 USD  0.00  % 
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 USD 4 193 042 161.2034 193 042 161.261 858 370 231.14------
17/04/20241 USD 4 239 847 755.5634 239 847 755.5662 968 272 633.29------

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