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LU1873127952   JPMorgan Liquidity Fds EUR Liq LVNAV Fd E Cap  
Last NAV24/05/202410 284.83 EUR  +0.03  % 
Previous prices
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Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/202410 284.83 EUR 278 974.8582 869 208 915.6922 459 687 202.34------
23/05/202410 282.24 EUR 279 339.9262 872 240 436.6822 539 625 903.79------

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