LU1307332475 JPMorgan Liquidity Fds USD Std MM VNAV Inst Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 11 576.47 USD +0.02 % |
|
LU1307332475 JPMorgan Liquidity Fds USD Std MM VNAV Inst Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 11 576.47 USD +0.02 % |
|
Incorporating |
---|