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LU1303371634   JPMorgan Liquidity Fds AUD Liq LVNAV Fd C Dis  
Last NAV18/09/20241 AUD  0.00  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 AUD 79 324 924.6379 316 149.542 022 518 903.5------
17/09/20241 AUD 79 326 718.5179 318 003.141 971 923 319.59------

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