LU1540973689 JPMorgan Liquidity Fds EUR Liq LVNAV Fd W T0 Cap |
Last NAV status | Unavailable - Dormant share (from 22/06/2021) |
Previous NAV | 21/06/2021 | 9 862.29 EUR -0.00 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LU1540973689 JPMorgan Liquidity Fds EUR Liq LVNAV Fd W T0 Cap |
Last NAV status | Unavailable - Dormant share (from 22/06/2021) |
Previous NAV | 21/06/2021 | 9 862.29 EUR -0.00 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Incorporating |
---|