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LU1873132879   JPMorgan Liq Fds USD Treasury CNAV Fd Select USD acc  
Last NAV16/07/202610 731.73 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
   
16/07/202610 731.73 USD 1 216.46113 054 728.8256 639 162 407.21------
15/07/202610 730.68 USD 1 216.46113 053 452.0156 592 456 260.42------

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