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LU2885080973   JPMorgan Liq Fds USD Treasury CNAV Fund J USD acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2026  to 19/06/2026)
Previous NAV18/06/202610 713.2 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/06/2026 to 21/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2026Unavailable---------
18/06/202610 713.2 USD 553 566.0258 612 088 467.4------

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Number of pages : 1

   
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