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LU1747646971   JPMorgan Liquidity Fds USD Std MM VNAV E Cap  
Last NAV16/05/202411 527.22 USD  +0.02  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202411 527.22 USD 78 032.931899 503 142.928 533 080 082.69------
15/05/202411 525.35 USD 78 032.98899 357 615.558 511 749 107.06------

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