LU0933169087 JPMorgan Liquidity Fds GBP Std MM VNAV Fd R Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 11 018.84 GBP +0.03 % |
LU0933169087 JPMorgan Liquidity Fds GBP Std MM VNAV Fd R Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 11 018.84 GBP +0.03 % |
Incorporating |
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