LU1307332475 JPMorgan Liquidity Fds USD Liq VNAV Fd Inst Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/01/2021 to 18/01/2021) |
Previous NAV | 15/01/2021 | 10 664.39 USD -0.00 % ![]() |
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LU1307332475 JPMorgan Liquidity Fds USD Liq VNAV Fd Inst Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/01/2021 to 18/01/2021) |
Previous NAV | 15/01/2021 | 10 664.39 USD -0.00 % ![]() |
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