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LU1873127523   JPMorgan Liquidity Fds EUR Liq LVNAV Fd C Cap  
Last NAV30/05/202510 590.86 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 590.86 EUR 127 052.9291 345 600 049.4629 780 655 222.44------
29/05/202510 589.26 EUR 126 950.5421 344 311 916.2130 034 890 744.76------

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