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LU2599140352   JPMorgan Liquidity Fds EUR Liquidity LVNAV Fd W EUR Inc  
Last NAV15/05/20241 EUR  0.00  % 
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20241 EUR 50 052.5650 053.8822 434 835 210.69------
14/05/20241 EUR 50 052.5650 054.3922 386 860 354.52------

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