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LU1873129149   JPMorgan Liquidity Funds GBP Liquidity LVNAV Fund Inst  
Last NAV statusUnavailable - Dormant share  (from 25/09/2019)
Previous NAV24/09/201910 057.48 GBP  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/09/2019 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/09/2019Unavailable---------
24/09/201910 057.48 GBP 550 287.4212 629 525 705.2------

Number of results : 2
Number of pages : 1

   
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