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LU1307332129   JPMorgan Liquidity Funds GBP Standard Money Market VNAV  
Last NAV19/09/202410 917.67 GBP  +0.02  % 
Previous prices
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Currency:   


Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202410 917.67 GBP 6 369.36169 538 550.33792 616 744.58------
18/09/202410 915.91 GBP 6 369.36169 527 380.12790 085 924.24------

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