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LU0440258506   JPMorgan Liquidity Fds SGD Liq LVNAV Fd Agency Dis  
Last NAV18/04/20241 SGD  0.00  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 SGD 19 765 116.9519 761 503.551 641 657 751.82------
17/04/20241 SGD 19 624 551.3319 621 212.141 683 420 627.99------

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