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LU0533339585   JPMorgan Liquidity Fds AUD Liq LVNAV Fd C Cap  
Last NAV17/04/202413 360.5 AUD  +0.01  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202413 360.5 AUD 22 752.903303 990 052.51 611 488 913.75------
16/04/202413 359.1 AUD 20 370.483272 131 412.351 583 022 523.68------

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