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LU1873128091   JPMorgan Liquidity Fds EUR Liq LVNAV Fd G Cap  
Last NAV statusUnavailable - Dormant share  (from 26/01/2022)
Previous NAV25/01/20229 816.38 EUR  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/01/2022 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/01/2022Unavailable---------
25/01/20229 816.38 EUR 4 90848 178 790.6419 069 297 152.57------

Number of results : 2
Number of pages : 1

   
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