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LU1873128414   JPMorgan Liquidity Fds EUR Liq LVNAV Fd W Cap  
Last NAV16/05/202410 473.03 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410 473.03 EUR 30 398.819318 367 777.6622 737 937 489.56------
15/05/202410 471.81 EUR 30 475.465319 133 328.1722 434 835 210.69------

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