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LU0135703451   JPMorgan Liquidity Fds USD Liq LVNAV Fd ReservesUSD Dis  
Last NAV24/04/20241 USD  0.00  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 USD 30 825 613.7630 824 447121 262 431 909.54------
23/04/20241 USD 32 370 733.5932 369 503.49122 366 498 969.41------

Number of results : 2
Number of pages : 1

   
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