Advanced Search

LU0088277610   JPMorgan Liquidity Fds USD Std MM VNAV C USD Cap  
Last NAV12/07/202416 258.08 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/07/2024 to 16/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/07/202416 258.08 USD 125 555.7022 041 294 200.189 443 102 226.34------
11/07/202416 253.07 USD 131 853.9112 143 030 597.779 528 264 978.86------

Number of results : 2
Number of pages : 1

   
  Incorporating