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LU1873132796
JPMorgan Liquidity Fds USD Treas CNAV Fd E Cap
Last NAV
14/05/2024
10 844.65 USD
+0.01 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 13/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
10 844.65 USD
12 241.514
132 754 995.28
59 591 854 283.55
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13/05/2024
10 843.1 USD
11 486.721
124 551 688.53
60 284 174 159.65
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Number of results : 2
Number of pages : 1
Incorporating