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LU0252500524   JPMorgan Fds EUR MM VNAV Fd D EUR Cap  
Last NAV16/05/2025112.32 EUR  +0.01  % 
Previous prices
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Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025112.32 EUR 5 272 281.17592 196 870.68886 005 291.39------
15/05/2025112.31 EUR 5 264 915.83591 323 320.57885 553 049.46------

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