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LU0933168782   JPMorgan Liquidity Fds GBP Liq LVNAV Fd R Dis  
Last NAV25/04/20241 GBP  0.00  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 GBP 7 552 522.417 551 874.8215 203 681 253.39------
24/04/20241 GBP 7 552 522.417 551 989.415 219 823 703.65------

Number of results : 2
Number of pages : 1

   
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