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LU1873132796   JPMorgan Liquidity Fds USD Treas CNAV Fd E Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2026  to 19/06/2026)
Previous NAV18/06/202611 868.18 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/06/2026 to 21/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2026Unavailable---------
18/06/202611 868.18 USD 995.96111 820 247.2858 612 088 467.4------

Number of results : 2
Number of pages : 1

   
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