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LU1873131632
JPMorgan Liquidity Fds USD Liq LVNAV Fd Inst Cap
Last NAV
13/05/2024
11 238.83 USD
+0.02 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
11 238.83 USD
25 926.158
291 379 597.47
123 414 360 632.99
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10/05/2024
11 236.59 USD
25 926.158
291 321 684.29
121 581 077 413.47
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Number of results : 2
Number of pages : 1
Incorporating