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LU1747645064   JPMorgan Liquidity Fds SGD Liq LVNAV Fd E Cap  
Last NAV16/05/202410 668.27 SGD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410 668.27 SGD 553 341.331 884 196 508.65------
15/05/202410 667.24 SGD 553 336.221 841 059 314.41------

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