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Security
LU0161687693
JPMorgan Liquidity Fds USD Std MM VNAV D USD Cap
Last NAV
24/04/2024
11 308.34 USD
+0.02 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
11 308.34 USD
11 828.771
133 763 763.48
7 813 524 738.61
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23/04/2024
11 306.44 USD
11 890.659
134 441 074.33
7 850 981 089.01
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Number of results : 2
Number of pages : 1
Incorporating