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
LU0440258258
JPMorgan Liquidity Fds SGD Liq LVNAV Fd I Dis
Last NAV
19/04/2024
1 SGD
0.00 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
SGD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
1 SGD
1 120 641 928.903
1 120 550 043.05
1 666 879 305.54
-
-
-
-
-
-
18/04/2024
1 SGD
1 095 697 939.513
1 095 615 061.19
1 641 657 751.82
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating