Advanced Search

LU1458492250   JPMorgan Liquidity Fds USD Liq LVNAV Fd Inst Dis  
Last NAV05/06/20251 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20251 USD 17 010 661 480.7117 011 155 712.29133 464 045 458.68------
04/06/20251 USD 16 431 500 799.0616 431 687 779.33133 935 316 753.87------

Number of results : 2
Number of pages : 1

   
  Incorporating