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LU0088883706   JPMorgan Liquidity Fds GBP Std MM VNAV Fd X GBP Cap  
Last NAV18/04/202417 507.4 GBP  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202417 507.4 GBP 236.074 132 971.72682 346 588.01------
17/04/202417 502.91 GBP 199.4293 490 586.99687 767 545.36------

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