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LU0836346345   JPMorgan Liquidity Fds EUR Liq LVNAV Fd Inst T0 Cap  
Last NAV15/04/202410 239.67 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202410 239.67 EUR 1 333 723.67913 656 884 783.3423 391 417 728.61------
12/04/202410 238 EUR 1 336 209.60213 680 114 505.4823 328 996 855.66------

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