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LU1873129222
JPMorgan Liquidity Funds GBP Liquidity LVNAV Fund D Cap
Last NAV
26/04/2024
10 648.61 GBP
+0.03 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 25/04/2024 to 28/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
10 648.61 GBP
301.647
3 212 121.74
15 280 692 222.44
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-
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25/04/2024
10 645.37 GBP
301.647
3 211 142.53
15 203 681 253.39
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-
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Number of results : 2
Number of pages : 1
Incorporating