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LU1873129651
JPMorgan Liquidity Funds GBP Liquidity LVNAV Fund G Cap
Last NAV
02/05/2024
10 909.67 GBP
+0.02 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 01/05/2024 to 03/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2024
10 909.67 GBP
11 109.051
121 196 051.12
15 122 416 558.16
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01/05/2024
10 908.01 GBP
11 109.051
121 177 614.68
15 317 734 866.43
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-
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Number of results : 2
Number of pages : 1
Incorporating