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LU0135702214
JPMorgan Liquidity Fds USD Liq LVNAV Fd Morgan USD Dis
Last NAV
22/04/2024
1 USD
0.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
1 USD
46 821 956.806
46 819 727.28
121 818 863 590.67
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19/04/2024
1 USD
45 361 137.936
45 356 837.69
124 224 114 237.67
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Number of results : 2
Number of pages : 1
Incorporating