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LU0103813043   JPMorgan Liquidity Fds USD Std MM VNAV B USD Cap  
Last NAV24/04/202414 446.01 USD  +0.02  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202414 446.01 USD 12 854.352185 694 111.027 813 524 738.61------
23/04/202414 443.51 USD 12 859.131185 730 994.857 850 981 089.01------

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