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LU2875900081   JPMorgan Liq Fds USD Liq LVNAV Fund UK RFS USD acc  
Last NAV03/06/202510 297.01 USD  +0.01  % 
Previous prices
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Currency:   


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 297.01 USD 8 194.55384 379 423.66133 315 791 142.65------
02/06/202510 295.77 USD 8 152.2183 933 288.21134 739 602 696.84------

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