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LU1873127952
JPMorgan Liquidity Fds EUR Liq LVNAV Fd E Cap
Last NAV
24/05/2024
10 284.83 EUR
+0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/05/2024 to 26/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/05/2024
10 284.83 EUR
278 974.858
2 869 208 915.69
22 459 687 202.34
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23/05/2024
10 282.24 EUR
279 339.926
2 872 240 436.68
22 539 625 903.79
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Number of results : 2
Number of pages : 1
Incorporating