Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1873132440
JPMorgan Liquidity Fds USD Treas CNAV Fd Inst Cap
Last NAV
20/05/2024
10 873.8 USD
+0.01 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 17/05/2024 to 21/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/05/2024
10 873.8 USD
26 581.737
289 044 536.79
60 687 366 350.69
-
-
-
-
-
-
17/05/2024
10 872.26 USD
26 581.737
289 003 502.03
59 706 327 427.52
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating