eBanking Login

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

13.593,11 AUD  +0,02 % (+3,16)
Verkaufen Kaufen

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

WKN A1C7CG | ISIN LU0533339742 |  Fonds
Factsheet
14.11.25
13.593,11 AUD  +0,02 % (+3,16)
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 Capital (dist.) (ausschüttend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Core (dist.) (ausschüttend)
Verkaufen
Kaufen
Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 13.593,11 AUD 14.11.25 13.589,95 +0,02 % +3,16 -
Kaufen Verkaufen