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LU0252500524   JPMorgan Fds EUR MM VNAV Fd D EUR Cap  
Last NAV17/04/2024109.08 EUR  +0.01  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024109.08 EUR 3 482 842.97379 900 214.79561 506 967.41------
16/04/2024109.07 EUR 3 465 334.59377 958 743.48559 654 356.01------

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