Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0103813712
JPMorgan Liquidity Fds USD Liq LVNAV Fd I USD Dis
Last NAV
18/04/2024
1 USD
0.00 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
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
1 USD
65 163 866 817.804
65 158 544 105.56
124 599 317 627.06
-
-
-
-
-
-
17/04/2024
1 USD
64 237 113 775.934
64 231 636 958.43
122 224 302 241.04
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating