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LU0440259140   JPMorgan Liquidity Fds SGD Liq LVNAV Fd X Dis  
Last NAV statusUnavailable - Dormant share  (from 21/06/2021)
Previous NAV18/06/20211 SGD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/06/2021 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/06/2021Unavailable---------
18/06/20211 SGD 20 082.6320 083.14994 956 439------

Number of results : 2
Number of pages : 1

   
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