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Security
LU0088883706
JPMorgan Liquidity Fds GBP Std MM VNAV Fd X GBP Cap
Last NAV
18/04/2024
17 507.4 GBP
+0.03 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
17 507.4 GBP
236.07
4 132 971.72
682 346 588.01
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-
-
-
-
-
17/04/2024
17 502.91 GBP
199.429
3 490 586.99
687 767 545.36
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating