Advanced Search

LU1873131392   JPMorgan Liquidity Fds USD Liq LVNAV Fd D Cap  
Last NAV05/06/202511 276.11 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202511 276.11 USD 7 333.33482 691 510.61133 464 045 458.68------
04/06/202511 274.69 USD 7 364.83983 036 243.75133 935 316 753.87------

Number of results : 2
Number of pages : 1

   
  Incorporating