Advanced Search

LU1303371808   JPMorgan Liquidity Fds SGD Liq LVNAV Fd C Dis  
Last NAV26/04/20241 SGD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241 SGD 56 490 934.12856 478 438.481 792 130 074.65------
25/04/20241 SGD 56 490 934.12856 479 111.731 798 891 883.83------

Number of results : 2
Number of pages : 1

   
  Incorporating