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LU1873127879   JPMorgan Liquidity Fds EUR Liq LVNAV Fd D Cap  
Last NAV16/05/202410 420.89 EUR  +0.01  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410 420.89 EUR 547.7285 707 814.2822 737 937 489.56------
15/05/202410 419.82 EUR 547.7285 707 226.0522 434 835 210.69------

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