Advanced Search

LU1873127366   JPMorgan Liquidity Fds EUR Liq LVNAV Fd A Cap  
Last NAV17/05/202410 439.69 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410 439.69 EUR 11 867.171123 889 635.2922 749 096 238.65------
16/05/202410 437.43 EUR 11 905.761124 265 572.3222 737 937 489.56------

Number of results : 2
Number of pages : 1

   
  Incorporating