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LU1873133091   JPMorgan Liquidity Fds USD Treas CNAV Fd R Cap  
Last NAV20/05/202410 533.46 USD  +0.01  % 
Previous prices
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Results from 17/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202410 533.46 USD 552 667.2960 687 366 350.69------
17/05/202410 531.98 USD 552 659.8859 706 327 427.52------

Number of results : 2
Number of pages : 1

   
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