LU0533339585 JPMorgan Liquidity Fds AUD Liq LVNAV Fd C Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 24/04/2024 | 13 372.56 AUD +0.02 % |
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LU0533339585 JPMorgan Liquidity Fds AUD Liq LVNAV Fd C Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 24/04/2024 | 13 372.56 AUD +0.02 % |
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