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LU1540980460   JPMorgan Liquidity Fds GBP Std MM VNAV Fd Morgan Cap  
Last NAV06/06/202511 223.73 GBP  +0.03  % 
Previous prices
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Currency:   


Results from 05/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202511 223.73 GBP 556 118.63798 181 997.39------
05/06/202511 220.8 GBP 556 103.99779 409 259.64------

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