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LU1303372442   JPMorgan Liquidity Fds GBP Liq LVNAV Fd C Dis  
Last NAV19/04/20241 GBP  0.00  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241 GBP 61 384 535.58761 376 041.2814 947 117 013.82------
18/04/20241 GBP 61 384 535.58761 379 686.6715 101 162 062.88------

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