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LU1873131475
JPMorgan Liquidity Fds USD Liq LVNAV Fd E Cap
Last NAV
09/05/2024
11 283.17 USD
+0.01 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 08/05/2024 to 12/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
11 283.17 USD
157 491.22
1 777 000 540.25
119 896 440 821.25
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08/05/2024
11 281.48 USD
157 819.677
1 780 440 168.48
120 644 132 681.74
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Number of results : 2
Number of pages : 1
Incorporating