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Security
LU0135706397
JPMorgan Liquidity Fds GBP Liq LVNAV Fd ReservesGBP Dis
Last NAV
26/04/2024
1 GBP
0.00 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
1 GBP
194 027.787
193 996.03
15 280 692 222.44
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-
-
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25/04/2024
1 GBP
194 027.787
194 011.24
15 203 681 253.39
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Number of results : 2
Number of pages : 1
Incorporating