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LU1873127366   JPMorgan Liquidity Fds EUR Liq LVNAV Fd A Cap  
Last NAV30/05/202510 746.2 EUR  +0.01  % 
Previous prices
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Currency:   


Results from 29/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202510 746.2 EUR 17 188.396184 709 93129 780 655 222.44------
29/05/202510 744.78 EUR 17 105.114183 790 733.4430 034 890 744.76------

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