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LU0176039229   JPMorgan Liquidity Fds USD Treas CNAV Fd ReservesUSD Dis  
Last NAV24/04/20241 USD  0.00  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 USD 26 212 829.2426 212 829.2460 782 279 753.45------
23/04/20241 USD 30 531 790.6430 531 790.6461 117 770 468.14------

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