Advanced Search

LU0103815337   JPMorgan Liquidity Fds GBP Liq LVNAV Fd Premier GBP Dis  
Last NAV01/05/20241 GBP  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 01/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/20241 GBP 16 735 869.8916 733 509.3615 317 734 866.43------
30/04/20241 GBP 16 932 371.916 930 196.8914 955 453 408.73------

Number of results : 2
Number of pages : 1

   
  Incorporating