LU0088277610 JPMorgan Liquidity Fds USD Liquidity Fd C USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2018 to 25/04/2018) |
Previous NAV | 23/04/2018 | 14 112.34 USD +0.01 % ![]() |
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LU0088277610 JPMorgan Liquidity Fds USD Liquidity Fd C USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2018 to 25/04/2018) |
Previous NAV | 23/04/2018 | 14 112.34 USD +0.01 % ![]() |
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