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LU0135704772   JPMorgan Liquidity Fds GBP Liq LVNAV Fd Morgan GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 10/03/2022)
Previous NAV09/03/20221 GBP  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/03/2022 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/03/2022Unavailable---------
09/03/20221 GBP 7.617.613 808 804 990.38------

Number of results : 2
Number of pages : 1

   
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