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LU0440258506   JPMorgan Liquidity Fds SGD Liq LVNAV Fd Agency Dis  
Last NAV23/07/20261 SGD  0.00  % 
Previous prices
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Results from 22/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/20261 SGD 23 932 417.0223 929 657.042 695 804 231.63------
22/07/20261 SGD 24 042 353.6324 039 561.022 719 101 822.02------

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