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LU1873132440   JPMorgan Liquidity Fds USD Treas CNAV Fd Inst Cap  
Last NAV20/05/202410 873.8 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
   
20/05/202410 873.8 USD 26 581.737289 044 536.7960 687 366 350.69------
17/05/202410 872.26 USD 26 581.737289 003 502.0359 706 327 427.52------

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