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LU0176039062   JPMorgan Liquidity Fds USD Treas CNAV Fd Morgan USD Dis  
Last NAV16/07/20261 USD  0.00  % 
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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
   
16/07/20261 USD 505 891 887.341505 891 887.3456 639 162 407.21------
15/07/20261 USD 504 322 146.101504 322 146.156 592 456 260.42------

Number of results : 2
Number of pages : 1

   
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