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LU1873130071
JPMorgan Liquidity Funds GBP Liquidity LVNAV Fund R Cap
Last NAV
03/05/2024
10 485.5 GBP
+0.05 %
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Price
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Start date:
End date:
Currency:
All currencies
GBP
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
10 485.5 GBP
10.056
105 442.17
14 950 525 085.95
-
-
-
-
-
-
02/05/2024
10 480.4 GBP
10.056
105 390.92
15 122 416 558.16
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating