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JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (acc.)

11.496,30 SGD  +0,01 % (+0,75)
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JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (acc.)

WKN A0X9CB | ISIN LU0440254422 |  Fonds
Factsheet
08.05.25
11.496,30 SGD  +0,01 % (+0,75)
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) (ausschüttend) JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (acc.) (thesaurierend) JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.) (ausschüttend) JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) (ausschüttend) JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (acc.) (thesaurierend) JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) (ausschüttend) JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Select (acc.) (thesaurierend) JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Select (dist.) (ausschüttend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 11.496,30 SGD 08.05.25 11.495,55 +0,01 % +0,75 -
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