Advanced Search

LU0103815337   JPMorgan Liquidity Fds GBP Liq LVNAV Fd Premier GBP Dis  
Last NAV18/09/20241 GBP  0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00GBP1--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV1 GBP
17/09/2024
Variation %+0.00%
Number of shares/units outstanding3 789 863.38
Total net assets3 790 591.08 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating