LU1873130667 JPMorgan Liquidity Funds GBP Liquidity LVNAV Fund X Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 10 945.38 GBP +0.05 % |
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LU1873130667 JPMorgan Liquidity Funds GBP Liquidity LVNAV Fund X Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 10 945.38 GBP +0.05 % |
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