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LU1747651385   JPMorgan Liquidity Fds EUR Liq LVNAV Fd Sel T0 EUR acc  
Last NAV30/05/202510 175.95 EUR  +0.02  % 
Previous prices
Start date:End date: 
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 175.95 EUR 181 559.0571 847 535 135.2929 780 655 222.44------
29/05/202510 174.31 EUR 190 483.451 938 038 236.5730 034 890 744.76------

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