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LU0176038411
JPMorgan Liquidity Fds USD Treas CNAV Fd I USD Dis
Last NAV
16/04/2024
1 USD
0.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
1 USD
40 869 997 235.255
40 869 997 235.23
63 428 156 304.09
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15/04/2024
1 USD
40 775 298 522.945
40 775 298 522.92
63 336 347 426.34
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Number of results : 2
Number of pages : 1
Incorporating