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LU1303371634   JPMorgan Liquidity Fds AUD Liq LVNAV Fd C Dis  
Last NAV07/05/20241 AUD  0.00  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/20241 AUD 57 840 409.7157 828 683.931 522 585 818.29------
06/05/20241 AUD 59 640 409.7159 628 009.241 540 131 386.62------

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