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LU0440255825   JPMorgan Liquidity Fds SGD Liq LVNAV Fd X Cap  
Last NAV statusUnavailable - Dormant share  (from 06/10/2022)
Previous NAV05/10/202210 131.95 SGD  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/10/2022 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/10/2022Unavailable---------
05/10/202210 131.95 SGD 109.8481 112 974.251 042 700 025------

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