JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (acc.)/ LU0533339585 /
NAV31/07/2024 | Chg.+1.9492 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13,523.0195AUD | +0.01% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
NAV31/07/2024 | Chg.+1.9492 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13,523.0195AUD | +0.01% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |