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LU0533339668   JPMorgan Liquidity Fds AUD Liq LVNAV Fd B Cap  
Last NAV23/04/202412 966.41 AUD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202412 966.41 AUD 7.17292 995.121 685 869 087.24------
22/04/202412 964.98 AUD 7.17292 984.841 667 854 071.55------

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