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LU1873130667   JPMorgan Liquidity Funds GBP Liquidity LVNAV Fund X Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV03/05/202410 945.38 GBP  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024Unavailable---------
03/05/202410 945.38 GBP 33 829.54370 277 186.0914 950 525 085.95------

Number of results : 2
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