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LU1540973689   JPMorgan Liq Fds EUR Liq LVNAV Fd W (T0 acc.) EUR Acc  
Last NAV statusUnavailable - Dormant share  (from 22/06/2021)
Previous NAV21/06/20219 862.29 EUR  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/06/2021 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/06/2021Unavailable---------
21/06/20219 862.29 EUR 1.97719 497.7515 126 472 746.89------

Number of results : 2
Number of pages : 1

   
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