LU1873128844 JPMorgan Liquidity Funds GBP Liquidity LVNAV Fund B Cap |
Last NAV status | Unavailable - Dormant share (from 25/09/2019) |
Previous NAV | 24/09/2019 | 10 033.71 GBP +0.00 % |
General Information
| ||||||||
Belgian Asset Test
| ||||||||
Tax reporting status per country
| ||||||||
Italian asset test If you require further details or to suscribe to these services, please contact [email protected]
| ||||||||