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LU1303371634
JPMorgan Liquidity Fds AUD Liq LVNAV Fd C Dis
Last NAV
07/05/2024
1 AUD
0.00 %
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Price
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Start date:
End date:
Currency:
All currencies
AUD
Results from 06/05/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/05/2024
1 AUD
57 840 409.71
57 828 683.93
1 522 585 818.29
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06/05/2024
1 AUD
59 640 409.71
59 628 009.24
1 540 131 386.62
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Number of results : 2
Number of pages : 1
Incorporating