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LU0103813712   JPMorgan Liquidity Fds USD Liq LVNAV Fd I USD Dis  
Last NAV18/04/20241 USD  0.00  % 
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
   
18/04/20241 USD 65 163 866 817.80465 158 544 105.56124 599 317 627.06------
17/04/20241 USD 64 237 113 775.93464 231 636 958.43122 224 302 241.04------

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