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LU0176038254
JPMorgan Liquidity Fds USD Treas CNAV Fd X USD Dis
Last NAV
25/04/2024
1 USD
0.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
1 USD
589 160 114.222
589 160 114.22
59 904 515 650.35
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24/04/2024
1 USD
589 161 803.562
589 161 803.56
60 782 279 753.45
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Number of results : 2
Number of pages : 1
Incorporating