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LU0103815170   JPMorgan Liquidity Fds GBP Std MM VNAV Fd B GBP Cap  
Last NAV24/04/202413 471.96 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
   
24/04/202413 471.96 GBP 61.012821 951.32680 143 200.08------
23/04/202413 470.78 GBP 60.98821 448.11680 427 337.27------

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