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LU1873131558   JPM Liq Fds USD Liq LVNAV Fd Select Cap  
Last NAV03/06/202511 884.93 USD  +0.01  % 
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
   
03/06/202511 884.93 USD 99 824.951 186 412 935.31133 315 791 142.65------
02/06/202511 883.5 USD 99 014.9771 176 644 462.55134 739 602 696.84------

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