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LU1307332475   JPMorgan Liquidity Fds USD Std MM VNAV Inst Cap  
Last NAV25/04/202411 622.87 USD  +0.01  % 
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
   
25/04/202411 622.87 USD 42 870.178498 274 4057 676 144 135.43------
24/04/202411 621.25 USD 42 809.963497 505 271.737 813 524 738.61------

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