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LU0070177588   JPMorgan Liquidity Fds GBP Std MM VNAV Fd A GBP Cap  
Last NAV24/04/202416 098.99 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
   
24/04/202416 098.99 GBP 4 254.97768 500 831.34680 143 200.08------
23/04/202416 097.62 GBP 4 251.50768 439 147.28680 427 337.27------

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