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LU1873130584
JPMorgan Liquidity Funds GBP Liquidity LVNAV Fund W Cap
Last NAV
02/05/2024
10 886.8 GBP
+0.02 %
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Price
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Start date:
End date:
Currency:
All currencies
GBP
Results from 01/05/2024 to 02/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2024
10 886.8 GBP
9 718.293
105 801 085.13
15 122 416 558.16
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-
-
-
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-
01/05/2024
10 885.16 GBP
9 549.65
103 949 429.71
15 317 734 866.43
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-
-
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Number of results : 2
Number of pages : 1
Incorporating