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LU0088883706   JPMorgan Liquidity Fds GBP Std MM VNAV Fd X GBP Cap  
Last NAV06/06/202518 555.23 GBP  +0.03  % 
Previous prices
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Currency:   


Results from 05/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202518 555.23 GBP 340.0466 309 632.03798 181 997.39------
05/06/202518 549.62 GBP 349.8256 489 121.33779 409 259.64------

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