Advanced Search

LU2875899994   JPMorgan Liq Fds USD Liq LVNAV Fund Core USD dis  
Last NAV05/06/20251 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20251 USD 1 280 086 867.511 279 606 375.4133 464 045 458.68------
04/06/20251 USD 1 307 286 867.511 306 773 068.78133 935 316 753.87------

Number of results : 2
Number of pages : 1

   
  Incorporating