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Security
LU0103815501
JPMorgan Liquidity Fds GBP Liq LVNAV Fd I GBP Dis
Last NAV
23/04/2024
1 GBP
0.00 %
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Price
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Start date:
End date:
Currency:
All currencies
GBP
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
1 GBP
7 426 522 506.713
7 426 262 628.38
15 031 907 134.76
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-
-
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22/04/2024
1 GBP
7 180 962 862.773
7 180 528 284.08
14 726 546 315.34
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Number of results : 2
Number of pages : 1
Incorporating