Advanced Search

LU1458490049   JPMorgan LF SGD Liquidity LVNAV Fund Cap SGD Dis  
Last NAV10/06/20261 SGD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/20261 SGD 90 121 456.4990 117 934.463 121 117 962.85------
09/06/20261 SGD 124 944 456.49124 948 551.673 120 468 737.48------

Number of results : 2
Number of pages : 1

   
  Incorporating