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LU0933169087   JPMorgan Liquidity Fds GBP Std MM VNAV Fd R Cap  
Last NAV20/09/202411 295.87 GBP  +0.01  % 
Previous prices
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Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202411 295.87 GBP 291.2643 290 081793 465 605.83------
19/09/202411 294.35 GBP 291.2643 289 637.9792 616 744.58------

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