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LU1873128687   JPMorgan Liquidity Funds GBP Liquidity LVNAV Fund A Cap  
Last NAV03/05/202410 676.34 GBP  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202410 676.34 GBP 375.4014 007 910.3114 950 525 085.95------
02/05/202410 671.56 GBP 370.7213 956 171.1515 122 416 558.16------

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