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JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund A (acc.)

13.995,19 AUD  +0,03 % (+4,51)
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JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund A (acc.)

WKN A1C7CG | ISIN LU0533339742 |  Fonds
Factsheet
28.08.26
13.995,19 AUD  +0,03 % (+4,51)
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund A (acc.) (thesaurierend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (dist.) (ausschüttend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist.) (ausschüttend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (acc.) (thesaurierend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Agency (dist.) (ausschüttend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (dist.) (ausschüttend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (acc.) (thesaurierend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (acc.) (thesaurierend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist.) (ausschüttend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Core (dist.) (ausschüttend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund AUD (acc.) (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 13.995,19 AUD 28.08.26 13.990,68 +0,03 % +4,51 -
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