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LU0933168279   JPMorgan Liquidity Fds USD Liq LVNAV Fd R Dis  
Last NAV25/04/20241 USD  0.00  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 USD 109 168 288.86109 162 586.97120 857 344 009.35------
24/04/20241 USD 109 168 288.86109 163 661.43121 262 431 909.54------

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