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LU1873128331   JPMorgan Liquidity Fds EUR Liq LVNAV Fd R Cap  
Last NAV statusUnavailable - Dormant share  (from 25/05/2021)
Previous NAV24/05/20219 853.96 EUR  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/05/2021 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/05/2021Unavailable---------
24/05/20219 853.96 EUR 4.55544 884.7914 865 049 465.03------

Number of results : 2
Number of pages : 1

   
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