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Security
LU0103815337
JPMorgan Liquidity Fds GBP Liq LVNAV Fd Premier GBP Dis
Last NAV
01/05/2024
1 GBP
0.00 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 30/04/2024 to 01/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
01/05/2024
1 GBP
16 735 869.89
16 733 509.36
15 317 734 866.43
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30/04/2024
1 GBP
16 932 371.9
16 930 196.89
14 955 453 408.73
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Number of results : 2
Number of pages : 1
Incorporating