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LU1873128505   JPMorgan Liquidity Fds EUR Liq LVNAV Fd X Cap  
Last NAV30/05/202510 712.71 EUR  +0.02  % 
Previous prices
Start date:End date: 
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 712.71 EUR 186.8342 001 499.1729 780 655 222.44------
29/05/202510 710.95 EUR 186.8342 001 169.5130 034 890 744.76------

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