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LU2599140279
JPMorgan Liquidity Fds EUR Liquidity LVNAV Fd E Dis
Last NAV
17/05/2024
1 EUR
0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
1 EUR
110 120 049.394
110 116 437.52
22 749 096 238.65
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16/05/2024
1 EUR
109 434 873.834
109 438 453.49
22 737 937 489.56
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Number of results : 2
Number of pages : 1
Incorporating