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LU1873130741   JPMorgan Liquidity Fds USD Liq LVNAV Fd A Cap  
Last NAV10/05/202411 089.69 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202411 089.69 USD 25 656.019284 517 303.46121 581 077 413.47------
09/05/202411 085.78 USD 25 460.168282 245 769.58119 896 440 821.25------

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