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LU1873132523   JPMorgan Liquidity Fds USD Treas CNAV Fd D Cap  
Last NAV16/07/202611 674.44 USD  +0.01  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202611 674.44 USD 561.256 552 281.8556 639 162 407.21------
15/07/202611 673.43 USD 561.256 551 712.856 592 456 260.42------

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