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LU0135700945   JPMorgan Liquidity Fds USD Liq LVNAV Fd Agency USD Dis  
Last NAV22/04/20241 USD  0.00  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20241 USD 788 367 184.526788 316 368.56121 818 863 590.67------
19/04/20241 USD 810 347 628.146810 257 161.07124 224 114 237.67------

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