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LU2875899218   JPMorgan Liq Fds EUR Liq LVNAV Fund Core T0 EUR acc  
Last NAV30/05/202510 184.3 EUR  +0.02  % 
Previous prices
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Currency:   


Results from 29/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202510 184.3 EUR 39 411.156401 375 227.4129 780 655 222.44------
29/05/202510 182.69 EUR 39 411.156401 311 429.0230 034 890 744.76------

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