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LU1873130824   JPMorgan Liquidity Fds USD Liq LVNAV Fd B Cap  
Last NAV statusUnavailable - Dormant share  (from 25/09/2019)
Previous NAV24/09/201910 175.92 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/09/2019 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/09/2019Unavailable---------
24/09/201910 175.92 USD 550 879.6181 696 745 915.1------

Number of results : 2
Number of pages : 1

   
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