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LU0533339585
JPMorgan Liquidity Fds AUD Liq LVNAV Fd C Cap
Last NAV
17/04/2024
13 360.5 AUD
+0.01 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
13 360.5 AUD
22 752.903
303 990 052.5
1 611 488 913.75
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16/04/2024
13 359.1 AUD
20 370.483
272 131 412.35
1 583 022 523.68
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Number of results : 2
Number of pages : 1
Incorporating