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LU1873132796   JPMorgan Liquidity Fds USD Treas CNAV Fd E Cap  
Last NAV14/05/202410 844.65 USD  +0.01  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202410 844.65 USD 12 241.514132 754 995.2859 591 854 283.55------
13/05/202410 843.1 USD 11 486.721124 551 688.5360 284 174 159.65------

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