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LU0088277610   JPMorgan Liquidity Fds USD Std MM VNAV C USD Cap  
Last NAV23/04/202416 058.75 USD  +0.02  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202416 058.75 USD 89 463.0981 436 665 603.047 850 981 089.01------
22/04/202416 056.34 USD 89 496.661 436 989 106.347 847 126 788.76------

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