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LU0933169087   JPMorgan Liquidity Fds GBP Std MM VNAV Fd R Cap  
Last NAV03/05/202411 072.22 GBP  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202411 072.22 GBP 261.6662 897 224.81683 753 255.22------
02/05/202411 069.14 GBP 261.6662 896 417.06682 582 608.18------

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