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LU1873132523   JPMorgan Liquidity Fds USD Treas CNAV Fd D Cap  
Last NAV20/05/202410 747.84 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 747.84 USD 666.817 166 764.8760 687 366 350.69------
17/05/202410 746.45 USD 666.817 165 843.3559 706 327 427.52------

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