Advanced Search

LU0011815304   JPMorgan Liquidity Fds USD Std MM VNAV A USD Cap  
Last NAV24/04/202415 103.76 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202415 103.76 USD 88 171.2431 331 717 278.437 813 524 738.61------
23/04/202415 101.19 USD 87 830.7141 326 348 017.427 850 981 089.01------

Number of results : 2
Number of pages : 1

   
  Incorporating