LU0011815304 JPMorgan Liquidity Fds USD Std MM VNAV A USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 07/05/2024 | 15 131.87 USD +0.01 % |
Last NAV unavailable : Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) | ||||||||||||||||||||||||||||||||||||||||||||||||
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