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Security
LU0933169087
JPMorgan Liquidity Fds GBP Std MM VNAV Fd R Cap
Last NAV
03/05/2024
11 072.22 GBP
+0.03 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
11 072.22 GBP
261.666
2 897 224.81
683 753 255.22
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02/05/2024
11 069.14 GBP
261.666
2 896 417.06
682 582 608.18
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Number of results : 2
Number of pages : 1
Incorporating