LU1873132879 JPMorgan Liquidity Fds USD Treas CNAV Fd G Cap |
Last NAV status | Unavailable - Dormant share (from 21/06/2021) |
Previous NAV | 18/06/2021 | 10 273.07 USD +0.00 % |
Last NAV unavailable : Dormant share (from 21/06/2021) | ||||||||||||||||||||||||||||||||||||||||||||||||
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LU1873132879 JPMorgan Liquidity Fds USD Treas CNAV Fd G Cap |
Last NAV status | Unavailable - Dormant share (from 21/06/2021) |
Previous NAV | 18/06/2021 | 10 273.07 USD +0.00 % |
Last NAV unavailable : Dormant share (from 21/06/2021) | ||||||||||||||||||||||||||||||||||||||||||||||||
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