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LU1747644091   JPMorgan Liquidity Fds AUD Liq LVNAV Fd G Cap  
Last NAV statusUnavailable - Dormant share  (from 25/09/2019)
Previous NAV24/09/201910 286.57 AUD  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/09/2019 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/09/2019Unavailable---------
24/09/201910 286.57 AUD 2.525 716.43729 807 645.65------

Number of results : 2
Number of pages : 1

   
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