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LU1873132010   JPMorgan Liquidity Fds USD Liq LVNAV Fd X Cap  
Last NAV statusUnavailable - Dormant share  (from 16/12/2020)
Previous NAV15/12/202010 073.28 USD  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/12/2020 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/12/2020Unavailable---------
15/12/202010 073.28 USD 2.96329 847.1298 290 258 069.86------

Number of results : 2
Number of pages : 1

   
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