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LU1747647607   JPM Liq Fds USD Liq LVNAV Fd Select Dis  
Last NAV03/06/20251 USD  0.00  % 
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
   
03/06/20251 USD 9 416 075 782.9199 415 352 313.95133 315 791 142.65------
02/06/20251 USD 10 079 323 991.32910 078 545 529.62134 739 602 696.84------

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