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LU0836346428   JPMorgan Liquidity Fds EUR Liq LVNAV Fd Morgan T0 Cap  
Last NAV statusUnavailable - Dormant share  (from 22/09/2022)
Previous NAV21/09/20229 782.11 EUR  +0.00  % 
Latest Price

Last NAV unavailable : Dormant share  (from 22/09/2022)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV9 782.11 EUR
21/09/2022
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  Incorporating