Advanced Search

LU1873128414   JPMorgan Liquidity Fds EUR Liq LVNAV Fd W Cap  
Last NAV30/05/202510 819.23 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 819.23 EUR 42 370.232458 413 361.5629 780 655 222.44------
29/05/202510 817.55 EUR 44 623.616482 718 092.6430 034 890 744.76------

Number of results : 2
Number of pages : 1

   
  Incorporating