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LU1873128505
JPMorgan Liquidity Fds EUR Liq LVNAV Fd X Cap
Last NAV
15/05/2024
10 356.81 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
10 356.81 EUR
230.705
2 389 367.24
22 434 835 210.69
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14/05/2024
10 355.8 EUR
230.705
2 389 135.73
22 386 860 354.52
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Number of results : 2
Number of pages : 1
Incorporating