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LU0513028778   JPMorgan Fds Managed Reserves Fund C USD Cap  
Last NAV26/04/202412 011.64 USD  +0.03  % 
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202412 011.64 USD 128 051.31 538 106 206.042 751 134 784.89------
25/04/202412 007.92 USD 128 112.461 538 364 235.432 750 322 869.45------

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