LU1873132010 JPMorgan Liquidity Fds USD Liq LVNAV Fd X Cap |
Last NAV status | Unavailable - Dormant share (from 16/12/2020) |
Previous NAV | 15/12/2020 | 10 073.28 USD +0.00 % |
Last NAV unavailable : Dormant share (from 16/12/2020) | ||||||||||||||||||||||||||||||||||||||||||||||||
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LU1873132010 JPMorgan Liquidity Fds USD Liq LVNAV Fd X Cap |
Last NAV status | Unavailable - Dormant share (from 16/12/2020) |
Previous NAV | 15/12/2020 | 10 073.28 USD +0.00 % |
Last NAV unavailable : Dormant share (from 16/12/2020) | ||||||||||||||||||||||||||||||||||||||||||||||||
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