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LU2599140436   JPMorgan Liquidity Fds EUR Liquidity LVNAV Fd Dis  
Last NAV16/05/20241 EUR  0.00  % 
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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
   
16/05/20241 EUR 684 633 611.48684 672 330.0922 737 937 489.56------
15/05/20241 EUR 663 925 411.48663 955 201.7322 434 835 210.69------

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