Advanced Search

LU1747646039   JPMorgan Liquidity Fds GBP Std MM VNAV Fd E Cap  
Last NAV04/06/202511 585.66 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
   
04/06/202511 585.66 GBP 36 406.388421 791 909.9779 228 865.89------
03/06/202511 585.18 GBP 36 393.125421 620 940.14777 736 033.23------

Number of results : 2
Number of pages : 1

   
  Incorporating