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LU0176038254   JPMorgan Liquidity Fds USD Treas CNAV Fd X USD Dis  
Last NAV16/07/20261 USD  0.00  % 
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
   
16/07/20261 USD 875 085 328.076875 085 328.0656 639 162 407.21------
15/07/20261 USD 875 749 429.096875 749 429.0856 592 456 260.42------

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