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

10.153,14 SGD  +0,01 % (+0,69)
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JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Select (acc.)

WKN A2JB0Y | ISIN LU1747645494 |  Fonds
Factsheet
08.05.25
10.153,14 SGD  +0,01 % (+0,69)
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 10.153,14 SGD 08.05.25 10.152,45 +0,01 % +0,69 -
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