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LU1873132101   JPMorgan Liquidity Fds USD Treas CNAV Fd A Cap  
Last NAV14/05/202410 758.94 USD  +0.01  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202410 758.94 USD 9 106.97697 981 431.7159 591 854 283.55------
13/05/202410 757.53 USD 9 128.01598 194 907.0360 284 174 159.65------

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