Advanced Search

LU1873128505   JPMorgan Liquidity Fds EUR Liq LVNAV Fd X Cap  
Last NAV15/05/202410 356.81 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410 356.81 EUR 230.7052 389 367.2422 434 835 210.69------
14/05/202410 355.8 EUR 230.7052 389 135.7322 386 860 354.52------

Number of results : 2
Number of pages : 1

   
  Incorporating