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LU1873130584   JPMorgan Liquidity Funds GBP Liquidity LVNAV Fund W Cap  
Last NAV02/05/202410 886.8 GBP  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202410 886.8 GBP 9 718.293105 801 085.1315 122 416 558.16------
01/05/202410 885.16 GBP 9 549.65103 949 429.7115 317 734 866.43------

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