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LU0103815501   JPMorgan Liquidity Fds GBP Liq LVNAV Fd I GBP Dis  
Last NAV23/04/20241 GBP  0.00  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 GBP 7 426 522 506.7137 426 262 628.3815 031 907 134.76------
22/04/20241 GBP 7 180 962 862.7737 180 528 284.0814 726 546 315.34------

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