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LU1873127879   JPMorgan Liquidity Fds EUR Liq LVNAV Fd D Cap  
Last NAV30/05/202510 721.76 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 721.76 EUR 1 610.42617 266 598.1929 780 655 222.44------
29/05/202510 720.39 EUR 1 583.38716 974 524.2730 034 890 744.76------

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