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LU1747645494   JPMorgan Liquidity Fds SGD Liq LVNAV Fund Select SGD acc  
Last NAV23/07/202610 326.85 SGD  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202610 326.85 SGD 551 634.262 695 804 231.63------
22/07/202610 326.48 SGD 551 632.382 719 101 822.02------

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