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Security
LU1873130741
JPMorgan Liquidity Fds USD Liq LVNAV Fd A Cap
Last NAV
10/05/2024
11 089.69 USD
+0.04 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 09/05/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
11 089.69 USD
25 656.019
284 517 303.46
121 581 077 413.47
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09/05/2024
11 085.78 USD
25 460.168
282 245 769.58
119 896 440 821.25
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Number of results : 2
Number of pages : 1
Incorporating