LU0103815170 JPMorgan Liquidity Fds GBP Std MM VNAV Fd B GBP Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 13 426.43 GBP +0.03 % |
|
LU0103815170 JPMorgan Liquidity Fds GBP Std MM VNAV Fd B GBP Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 13 426.43 GBP +0.03 % |
|
Incorporating |
---|