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LU1873129651   JPMorgan Liquidity Funds GBP Liquidity LVNAV Fund G Cap  
Last NAV02/05/202410 909.67 GBP  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202410 909.67 GBP 11 109.051121 196 051.1215 122 416 558.16------
01/05/202410 908.01 GBP 11 109.051121 177 614.6815 317 734 866.43------

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