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LU0088883458   JPMorgan Liquidity Fds GBP Std MM VNAV Fd C GBP Cap  
Last NAV24/04/202417 482.74 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
   
24/04/202417 482.74 GBP 6 453.611112 826 778.68680 143 200.08------
23/04/202417 481.09 GBP 6 447.269112 705 270.89680 427 337.27------

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