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LU2095451014   JPMorgan Liquidity Fds EUR Stand MM VNAV Fd R Cap  
Last NAV24/07/202410 458.64 EUR  +0.01  % 
Previous prices
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Results from 23/07/2024 to 25/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202410 458.64 EUR 5 768.03460 325 797.994 894 077 220.94------
23/07/202410 457.27 EUR 5 768.03460 317 872.184 896 789 925.65------

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