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LU1747649645   JPMorgan Liquidity Fds USD Treas CNAV Fd E Dis  
Last NAV20/05/20241 USD  0.00  % 
Previous prices
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Results from 17/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20241 USD 627 976 123.84627 976 123.8460 687 366 350.69------
17/05/20241 USD 617 614 007.55617 614 007.5559 706 327 427.52------

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