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LU1873129222   JPMorgan Liquidity Funds GBP Liquidity LVNAV Fund D Cap  
Last NAV26/04/202410 648.61 GBP  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202410 648.61 GBP 301.6473 212 121.7415 280 692 222.44------
25/04/202410 645.37 GBP 301.6473 211 142.5315 203 681 253.39------

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