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LU1747645650   JPMorgan Liquidity Fds SGD Liq LVNAV Fd E Dis  
Last NAV17/05/20241 SGD  0.00  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241 SGD 53 266.3853 262.091 903 992 802.72------
16/05/20241 SGD 53 266.3853 261.851 884 196 508.65------

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