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LU0161688402   JPMorgan Liquidity Fds GBP Std MM VNAV Fd D GBP Cap  
Last NAV24/04/202411 093.67 GBP  +0.01  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411 093.67 GBP 406.3914 508 367.84680 143 200.08------
23/04/202411 092.76 GBP 406.3914 507 996.76680 427 337.27------

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