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

11.189,00 SGD  +0,00 % (+0,55)
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JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (acc.)

WKN A2JB0X | ISIN LU1747645064 |  Fonds
Factsheet
30.07.26
11.189,00 SGD  +0,00 % (+0,55)
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 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) JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Core (dist.) (ausschüttend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 11.189,00 SGD 30.07.26 11.188,45 +0,00 % +0,55 -
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