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LU1303371808
JPMorgan Liquidity Fds SGD Liq LVNAV Fd C Dis
Last NAV
26/04/2024
1 SGD
0.00 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
1 SGD
56 490 934.128
56 478 438.48
1 792 130 074.65
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25/04/2024
1 SGD
56 490 934.128
56 479 111.73
1 798 891 883.83
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Number of results : 2
Number of pages : 1
Incorporating