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LU0135702214   JPMorgan Liquidity Fds USD Liq LVNAV Fd Morgan 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 46 821 956.80646 819 727.28121 818 863 590.67------
19/04/20241 USD 45 361 137.93645 356 837.69124 224 114 237.67------

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