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LU1747646625
JPMorgan Liquidity Fds GBP Liq LVNAV Fd G Dis
Last NAV
03/05/2024
1 GBP
0.00 %
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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
1 GBP
175 671 041.48
175 639 666.85
14 950 525 085.95
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02/05/2024
1 GBP
175 674 041.48
175 655 225.87
15 122 416 558.16
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Number of results : 2
Number of pages : 1
Incorporating