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LU0533339742
JPMorgan Liquidity Fds AUD Liq LVNAV Fd A Cap
Last NAV
24/04/2024
12 820.13 AUD
+0.02 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 23/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
12 820.13 AUD
3 623.358
46 451 938.31
1 621 690 820.02
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23/04/2024
12 817.73 AUD
3 623.358
46 443 210.33
1 685 869 087.24
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Number of results : 2
Number of pages : 1
Incorporating