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LU0533340328   JPMorgan Liquidity Fds AUD Liq LVNAV Fd Agency Dis  
Last NAV18/04/20241 AUD  0.00  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 AUD 80 083 031.8280 070 602.251 618 691 699.19------
17/04/20241 AUD 79 794 281.8279 781 135.551 611 488 913.75------

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