Advanced Search

LU1873131632   JPMorgan Liquidity Fds USD Liq LVNAV Fd Inst Cap  
Last NAV13/05/202411 238.83 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202411 238.83 USD 25 926.158291 379 597.47123 414 360 632.99------
10/05/202411 236.59 USD 25 926.158291 321 684.29121 581 077 413.47------

Number of results : 2
Number of pages : 1

   
  Incorporating