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LU1307332129   JPMorgan Liquidity Funds GBP Standard Money Market VNAV  
Last NAV18/09/202410 915.91 GBP  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202410 915.91 GBP 6 369.36169 527 380.12790 085 924.24------
17/09/202410 915.24 GBP 6 369.36169 523 105.15790 065 704.11------

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