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LU0533339668
JPMorgan Liquidity Fds AUD Liq LVNAV Fd B Cap
Last NAV
23/04/2024
12 966.41 AUD
+0.01 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 22/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
12 966.41 AUD
7.172
92 995.12
1 685 869 087.24
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22/04/2024
12 964.98 AUD
7.172
92 984.84
1 667 854 071.55
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Number of results : 2
Number of pages : 1
Incorporating