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LU0268768008   JPMorgan Liquidity Fds GBP Liq LVNAV Fd Inst GBP Dis  
Last NAV19/09/20241 GBP  0.00  % 
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20241 GBP 2 318 349 118.9752 318 824 220.4414 682 426 018.44------
18/09/20241 GBP 2 281 876 508.9052 282 359 624.5214 301 720 083.21------

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