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LU0103813985   JPMorgan Liquidity Fds USD Liq LVNAV Fd X USD Dis  
Last NAV13/05/20241 USD  0.00  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20241 USD 5 681 999 351.8175 681 855 238.23123 414 360 632.99------
10/05/20241 USD 5 634 037 507.4075 633 589 137.72121 581 077 413.47------

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