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LU2599140519   JPMorgan Liquidity Fds EUR Liquidity LVNAV Fd Inst Dis  
Last NAV30/05/20251 EUR  0.00  % 
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Results from 29/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20251 EUR 5 404 728 028.2545 406 177 674.8129 780 655 222.44------
29/05/20251 EUR 5 362 946 950.4845 364 508 743.3430 034 890 744.76------

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