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LU1747646468   JPMorgan Liquidity Fds GBP Liq LVNAV Fd E Dis  
Last NAV29/04/20241 GBP  0.00  % 
Previous prices
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Results from 26/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20241 GBP 2 915 763 658.6462 915 467 894.5115 341 711 560.7------
26/04/20241 GBP 2 906 939 105.4172 906 459 090.1115 280 692 222.44------

Number of results : 2
Number of pages : 1

   
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