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LU0103813985
JPMorgan Liquidity Fds USD Liq LVNAV Fd X USD Dis
Last NAV
13/05/2024
1 USD
0.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
1 USD
5 681 999 351.817
5 681 855 238.23
123 414 360 632.99
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10/05/2024
1 USD
5 634 037 507.407
5 633 589 137.72
121 581 077 413.47
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Number of results : 2
Number of pages : 1
Incorporating