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Security
LU0088277610
JPMorgan Liquidity Fds USD Std MM VNAV C USD Cap
Last NAV
23/04/2024
16 058.75 USD
+0.02 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
16 058.75 USD
89 463.098
1 436 665 603.04
7 850 981 089.01
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22/04/2024
16 056.34 USD
89 496.66
1 436 989 106.34
7 847 126 788.76
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Number of results : 2
Number of pages : 1
Incorporating