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LU1747646039   JPMorgan Liquidity Fds GBP Std MM VNAV Fd E Cap  
Last NAV03/05/202410 981.33 GBP  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202410 981.33 GBP 36 042.858395 798 546.87683 753 255.22------
02/05/202410 978.15 GBP 36 021.321395 447 435.9682 582 608.18------

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