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LU0161687693   JPMorgan Liquidity Fds USD Std MM VNAV D USD Cap  
Last NAV24/04/202411 308.34 USD  +0.02  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411 308.34 USD 11 828.771133 763 763.487 813 524 738.61------
23/04/202411 306.44 USD 11 890.659134 441 074.337 850 981 089.01------

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