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LU1873127366
JPMorgan Liquidity Fds EUR Liq LVNAV Fd A Cap
Last NAV
17/05/2024
10 439.69 EUR
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
10 439.69 EUR
11 867.171
123 889 635.29
22 749 096 238.65
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16/05/2024
10 437.43 EUR
11 905.761
124 265 572.32
22 737 937 489.56
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Number of results : 2
Number of pages : 1
Incorporating