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LU2875899648   JPMorgan Liq Fds GBP Standard Mon Mkt VNAV Fd J GBP acc  
Last NAV04/06/202510 314.82 GBP  +0.00  % 
Previous prices
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Currency:   


Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202510 314.82 GBP 551 574.08779 228 865.89------
03/06/202510 314.4 GBP 551 572777 736 033.23------

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