Advanced Search

LU0440254422   JPMorgan Liquidity Fds SGD Liq LVNAV Fd C Cap  
Last NAV23/07/202611 677.35 SGD  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202611 677.35 SGD 60 353.946704 774 239.072 695 804 231.63------
22/07/202611 676.96 SGD 60 335.564704 536 267.152 719 101 822.02------

Number of results : 2
Number of pages : 1

   
  Incorporating