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LU0103815170   JPMorgan Liquidity Fds GBP Liq VNAV Fd B GBP Cap  
Last NAV03/10/202212 614.22 GBP  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2022 to 03/10/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/10/202212 614.22 GBP 246.2263 105 949.74684 196 310.48------
30/09/202212 611.9 GBP 246.2033 105 088.03682 319 573.29------

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