LU1873132523 JPMorgan Liquidity Fds USD Treas CNAV Fd D Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 29/04/2024 | 10 718.88 USD +0.01 % |
|
LU1873132523 JPMorgan Liquidity Fds USD Treas CNAV Fd D Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 29/04/2024 | 10 718.88 USD +0.01 % |
|
Incorporating |
---|