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LU0533341052   JPMorgan Liquidity Fds AUD Liq LVNAV Fd X Cap  
Last NAV statusUnavailable - Dormant share  (from 05/10/2022)
Previous NAV04/10/202210 057.64 AUD  +0.01  % 
Latest Price

Last NAV unavailable : Dormant share  (from 05/10/2022)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyAUD
Previous NAV10 057.64 AUD
04/10/2022
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EUSD
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Growth chart
   
  Incorporating