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LU0176038767   JPMorgan Liquidity Fds USD Treas CNAV Fd Agency USD Dis  
Last NAV24/04/20241 USD  0.00  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 USD 2 485 517 160.262 485 517 160.2660 782 279 753.45------
23/04/20241 USD 2 499 653 524.022 499 653 524.0261 117 770 468.14------

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