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LU1873133174   JPMorgan Liquidity Fds USD Treas CNAV Fd W (acc.)  
Last NAV15/05/202410 521.34 USD  +0.01  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410 521.34 USD 552 606.7259 506 286 702.92------
14/05/202410 519.85 USD 552 599.2659 591 854 283.55------

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