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Security
LU1303372442
JPMorgan Liquidity Fds GBP Liq LVNAV Fd C Dis
Last NAV
19/04/2024
1 GBP
0.00 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
1 GBP
61 384 535.587
61 376 041.28
14 947 117 013.82
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18/04/2024
1 GBP
61 384 535.587
61 379 686.67
15 101 162 062.88
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Number of results : 2
Number of pages : 1
Incorporating