Advanced Search

LU1873132879   JPMorgan Liquidity Fds USD Treas CNAV Fd G Cap  
Last NAV statusUnavailable - Dormant share  (from 21/06/2021)
Previous NAV18/06/202110 273.07 USD  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/06/2021 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/06/2021Unavailable---------
18/06/202110 273.07 USD 27 555283 074 441.8352 785 920 281.66------

Number of results : 2
Number of pages : 1

   
  Incorporating