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LU1747650908   JPMorgan Liquidity Fds EUR Liq LVNAV Fd E T0 Cap  
Last NAV statusUnavailable - Dormant share  (from 22/06/2021)
Previous NAV21/06/20219 882.88 EUR  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/06/2021 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/06/2021Unavailable---------
21/06/20219 882.88 EUR 549 414.415 126 472 746.89------

Number of results : 2
Number of pages : 1

   
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