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LU1303371634   JPMorgan Liquidity Fds AUD Liq LVNAV Fd C Dis  
Last NAV19/09/20241 AUD  0.00  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20241 AUD 90 838 354.690 827 491.042 110 105 909.11------
18/09/20241 AUD 79 324 924.6379 316 149.542 022 518 903.5------

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