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LU1873133174
JPMorgan Liquidity Fds USD Treas CNAV Fd W (acc.)
Last NAV
15/05/2024
10 521.34 USD
+0.01 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 14/05/2024 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
15/05/2024
10 521.34 USD
5
52 606.72
59 506 286 702.92
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14/05/2024
10 519.85 USD
5
52 599.26
59 591 854 283.55
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Number of results : 2
Number of pages : 1
Incorporating