JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund B (acc.)/ LU0533339668 /
NAV2024-09-10 | Chg.+1.3193 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13,166.4297AUD | +0.01% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
NAV2024-09-10 | Chg.+1.3193 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13,166.4297AUD | +0.01% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |