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LU0533340161
JPMorgan Liquidity Fds AUD Liq LVNAV Fd Inst Dis
Last NAV
19/04/2024
1 AUD
0.00 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
1 AUD
1 102 949 158.51
1 102 745 955.05
1 631 381 766.23
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18/04/2024
1 AUD
1 091 413 886.31
1 091 246 386.85
1 618 691 699.19
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Number of results : 2
Number of pages : 1
Incorporating