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LU1747647607   JPMorgan Liquidity Fds USD Liq LVNAV Fd G Dis  
Last NAV09/05/20241 USD  0.00  % 
Previous prices
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Results from 08/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20241 USD 620 648 498.49620 569 620.78119 896 440 821.25------
08/05/20241 USD 635 335 861.07635 253 751.42120 644 132 681.74------

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