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LU1540974141   JPMorgan Liquidity Fds GBP Liq LVNAV Fd W Dis  
Last NAV03/05/20241 GBP  0.00  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20241 GBP 137 875 702.892137 851 083.5114 950 525 085.95------
02/05/20241 GBP 137 846 302.892137 831 543.8815 122 416 558.16------

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