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LU0088277883   JPMorgan Liquidity Fds USD Std MM VNAV X USD Cap  
Last NAV18/04/202416 766.84 USD  +0.02  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202416 766.84 USD 13 122.732220 026 761.817 889 779 520.04------
17/04/202416 763.93 USD 10 509.38176 178 495.827 815 853 825.38------

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