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LU2599140279   JPMorgan Liquidity Fds EUR Liquidity LVNAV Fd E Dis  
Last NAV17/05/20241 EUR  0.00  % 
Previous prices
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Results from 16/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241 EUR 110 120 049.394110 116 437.5222 749 096 238.65------
16/05/20241 EUR 109 434 873.834109 438 453.4922 737 937 489.56------

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