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LU0088882138  JPMorgan Liquidity Fds EUR Liq VNAV Fd C EUR Cap  
Last NAV06/05/202113 303.69 EUR  -0.00  % 
Previous prices
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Results from 05/05/2021 to 07/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202113 303.69 EUR 31 209.884415 206 672.531 337 618 843.96------
05/05/202113 303.95 EUR 31 236.461415 568 402.371 342 462 206.24------

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