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LU1436871047   JPMorgan Liquidity Fds USD Treas CNAV Fd R Dis  
Last NAV statusUnavailable - Dormant share  (from 24/06/2021)
Previous prices
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Results from 23/06/2021 to 28/09/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/06/2021Unavailable---------
23/06/2021Unavailable---------

Number of results : 2
Number of pages : 1

   
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