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LU1873132366
JPMorgan Liquidity Fds USD Treas CNAV Fd C Cap
Last NAV
20/05/2024
11 137.37 USD
+0.01 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/05/2024 to 21/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/05/2024
11 137.37 USD
87 786.574
977 711 947.29
60 687 366 350.69
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17/05/2024
11 135.81 USD
87 786.574
977 574 479.83
59 706 327 427.52
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Number of results : 2
Number of pages : 1
Incorporating