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LU0440254422   JPMorgan Liquidity Fds SGD Liq LVNAV Fd C Cap  
Last NAV08/06/202611 662.03 SGD  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/202611 662.03 SGD 62 552.675729 491 246.393 277 238 678.92------
05/06/202611 661.6 SGD 62 323.731726 794 205.93 191 405 223.95------

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