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LU0533341052   JPMorgan Liquidity Fds AUD Liq LVNAV Fd X Cap  
Last NAV statusUnavailable - Dormant share  (from 05/10/2022)
Previous NAV04/10/202210 057.64 AUD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/10/2022 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/10/2022Unavailable---------
04/10/202210 057.64 AUD 334.1733 360 992.28594 873 886.15------

Number of results : 2
Number of pages : 1

   
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