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LU0533340161   JPMorgan Liquidity Fds AUD Liq LVNAV Fd Inst Dis  
Last NAV19/04/20241 AUD  0.00  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241 AUD 1 102 949 158.511 102 745 955.051 631 381 766.23------
18/04/20241 AUD 1 091 413 886.311 091 246 386.851 618 691 699.19------

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