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LU0103813555   JPMorgan Liquidity Fds USD Liq LVNAV Fd Premier USD Dis  
Last NAV25/04/20241 USD  0.00  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 USD 2 882 267 256.5342 881 968 917.17120 857 344 009.35------
24/04/20241 USD 2 982 740 346.4442 982 460 961.72121 262 431 909.54------

Number of results : 2
Number of pages : 1

   
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