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JPMorgan Liquidity Funds - EUR Government CNAV Fund C (acc.)

10.600,94 EUR  +0,02 % (+2,08)
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JPMorgan Liquidity Funds - EUR Government CNAV Fund C (acc.)

WKN A407X4 | ISIN LU2757995050 |  Fonds
Factsheet
06.11.26
10.600,94 EUR  +0,02 % (+2,08)
JPMorgan Liquidity Funds - EUR Government CNAV Fund X (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Government CNAV Fund C (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Government CNAV Fund S (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Government CNAV Fund W (T0 acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (T0 acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Government CNAV Fund E (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Government CNAV Fund W (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Government CNAV Fund W (dist.) (ausschüttend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 10.600,94 EUR 06.11.26 10.598,86 +0,02 % +2,08 -
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