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LU0135706397   JPMorgan Liquidity Fds GBP Liq LVNAV Fd ReservesGBP Dis  
Last NAV26/04/20241 GBP  0.00  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241 GBP 194 027.787193 996.0315 280 692 222.44------
25/04/20241 GBP 194 027.787194 011.2415 203 681 253.39------

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