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LU0070177588   JPMorgan Liquidity Fds GBP Std MM VNAV Fd A GBP Cap  
Last NAV30/05/202516 929.1 GBP  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202516 929.1 GBP 5 367.07690 859 756.03799 062 363.04------
29/05/202516 924.33 GBP 5 366.87290 830 738.57798 399 006.32------

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