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LU0533339742   JPMorgan Liquidity Fds AUD Liq LVNAV Fd A Cap  
Last NAV24/04/202412 820.13 AUD  +0.02  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412 820.13 AUD 3 623.35846 451 938.311 621 690 820.02------
23/04/202412 817.73 AUD 3 623.35846 443 210.331 685 869 087.24------

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