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Security
LU0088277883
JPMorgan Liquidity Fds USD Std MM VNAV X USD Cap
Last NAV
18/04/2024
16 766.84 USD
+0.02 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
16 766.84 USD
13 122.732
220 026 761.81
7 889 779 520.04
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17/04/2024
16 763.93 USD
10 509.38
176 178 495.82
7 815 853 825.38
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Number of results : 2
Number of pages : 1
Incorporating