| LU1747643879 JPMorgan Liquidity Fds AUD Liq LVNAV Fd E Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
| Previous NAV | 08/05/2024 | 10 659.38 AUD +0.01 %  |
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