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LU1873127952   JPMorgan Liquidity Fds EUR Liq LVNAV Fd E Cap  
Last NAV28/05/202510 618.38 EUR  +0.01  % 
Previous prices
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Results from 27/05/2025 to 28/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/202510 618.38 EUR 420 124.2114 461 038 966.7529 751 600 442.39------
27/05/202510 617.76 EUR 420 859.7464 468 588 962.1929 933 191 810.77------

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