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LU1747647433
JPMorgan Liquidity Fds USD Liq LVNAV Fd E Dis
Last NAV
09/05/2024
1 USD
0.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 08/05/2024 to 12/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
1 USD
3 641 810 348.376
3 641 628 777.67
119 896 440 821.25
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08/05/2024
1 USD
3 630 322 914.326
3 630 134 114.34
120 644 132 681.74
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Number of results : 2
Number of pages : 1
Incorporating