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LU0440258506   JPMorgan Liquidity Fds SGD Liq LVNAV Fd Agency Dis  
Last NAV08/06/20261 SGD  0.00  % 
Previous prices
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Results from 05/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/20261 SGD 18 748 557.3718 747 427.533 277 238 678.92------
05/06/20261 SGD 18 767 911.2218 766 600.873 191 405 223.95------

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