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LU0440258258   JPMorgan Liquidity Fds SGD Liq LVNAV Fd I Dis  
Last NAV19/04/20241 SGD  0.00  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241 SGD 1 120 641 928.9031 120 550 043.051 666 879 305.54------
18/04/20241 SGD 1 095 697 939.5131 095 615 061.191 641 657 751.82------

Number of results : 2
Number of pages : 1

   
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