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

11.452,15 SGD  +0,01 % (+0,60)
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JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (acc.)

WKN A0X9CB | ISIN LU0440254422 |  Fonds
Factsheet
11.03.25
11.452,15 SGD  +0,01 % (+0,60)
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)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 11.452,15 SGD 11.03.25 11.451,55 +0,01 % +0,60 -
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