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Security
LU0103815766
JPMorgan Liquidity Fds GBP Liq LVNAV Fd X GBP Dis
Last NAV
27/03/2024
1 GBP
0.00 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
1 GBP
550 346 506.07
550 365 515.41
15 342 168 847.78
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-
-
-
-
-
26/03/2024
1 GBP
566 726 766.5
566 747 718.09
15 689 403 464.42
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating