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

10.923,36 SGD  +0,01 % (+0,78)
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JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (acc.)

WKN A2JB0X | ISIN LU1747645064 |  Fonds
Factsheet
04.02.25
10.923,36 SGD  +0,01 % (+0,78)
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 10.923,36 SGD 04.02.25 10.922,58 +0,01 % +0,78 -
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