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LU2887899917   JPMorgan Liq Fds USD Liq LVNAV Fund Core USD acc  
Last NAV03/06/202510 295.68 USD  +0.01  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202510 295.68 USD 551 478.38133 315 791 142.65------
02/06/202510 294.43 USD 551 472.16134 739 602 696.84------

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