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Security
LU0088277610
JPMorgan Liquidity Fds USD Std MM VNAV C USD Cap
Last NAV
24/10/2024
16 512.69 USD
+0.02 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/10/2024 to 26/10/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/10/2024
16 512.69 USD
162 572.887
2 684 515 258.88
11 544 860 115.66
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23/10/2024
16 509.89 USD
163 482.472
2 699 078 210.41
11 560 651 591.49
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Number of results : 2
Number of pages : 1
Incorporating