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LU1873132366   JPMorgan Liquidity Fds USD Treas CNAV Fd C Cap  
Last NAV20/05/202411 137.37 USD  +0.01  % 
Previous prices
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Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202411 137.37 USD 87 786.574977 711 947.2960 687 366 350.69------
17/05/202411 135.81 USD 87 786.574977 574 479.8359 706 327 427.52------

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