LU1873128505 JPMorgan Liquidity Fds EUR Liq LVNAV Fd X Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 30/04/2024 | 10 340.83 EUR +0.02 % |
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LU1873128505 JPMorgan Liquidity Fds EUR Liq LVNAV Fd X Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 30/04/2024 | 10 340.83 EUR +0.02 % |
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Incorporating |
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