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LU2875899721   JPMorgan Liq Fds GBP Stan Mon Mkt VNAV Fd UK RFS GBP acc  
Last NAV04/06/202510 315.17 GBP  +0.00  % 
Previous prices
Start date:End date: 
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 315.17 GBP 308.1493 178 608.91779 228 865.89------
03/06/202510 314.75 GBP 307.153 168 174.01777 736 033.23------

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