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Security
LU0135703881
JPMorgan Liquidity Fds GBP Liq LVNAV Fd Agency 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
32 901 176.26
32 901 909.02
15 342 168 847.78
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26/03/2024
1 GBP
32 596 862.8
32 597 667.96
15 689 403 464.42
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Number of results : 2
Number of pages : 1
Incorporating