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LU0513031053   JPMorgan Fds Managed Reserves Fund X USD Cap  
Last NAV25/04/202410 668.41 USD  -0.00  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410 668.41 USD 36 939.17394 082 271.292 750 322 869.45------
24/04/202410 668.72 USD 37 153.7396 382 503.912 748 764 167.03------

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