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LU0252499412   JPMorgan Fds EUR MM VNAV Fd JPM A EUR Cap  
Last NAV18/04/2024108.32 EUR  +0.01  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024108.32 EUR 1 496 161.74162 062 541.99563 244 955.32------
17/04/2024108.31 EUR 1 493 434.21161 750 032.45561 506 967.41------

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