LU1458491013 JPMorgan Liquidity Fds GBP Std MM VNAV Fd GBP Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 10 717.65 GBP +0.01 % |
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LU1458491013 JPMorgan Liquidity Fds GBP Std MM VNAV Fd GBP Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 10 717.65 GBP +0.01 % |
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