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LU2599140519   JPMorgan Liquidity Fds EUR Liquidity LVNAV Fd Inst Dis  
Last NAV17/05/20241 EUR  0.00  % 
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241 EUR 2 739 393 759.5542 739 399 505.3322 749 096 238.65------
16/05/20241 EUR 2 710 702 613.3742 710 885 869.6322 737 937 489.56------

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