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LU0070177232  JPMorgan Liquidity Fds EUR Liq VNAV Fd A EUR Cap  
Last NAV12/08/202212 535.58 EUR  -0.00  % 
Previous prices
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Results from 11/08/2022 to 14/08/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/08/202212 535.58 EUR 28 682.111359 546 783.341 318 046 506.13------
11/08/202212 535.69 EUR 28 760.92360 538 035.181 317 513 413.69------

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