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LU1747646039
JPMorgan Liquidity Fds GBP Std MM VNAV Fd E Cap
Last NAV
03/05/2024
10 981.33 GBP
+0.03 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
10 981.33 GBP
36 042.858
395 798 546.87
683 753 255.22
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02/05/2024
10 978.15 GBP
36 021.321
395 447 435.9
682 582 608.18
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Number of results : 2
Number of pages : 1
Incorporating