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JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund AUD (acc.)

10.492,72 AUD  +0,02 % (+1,57)
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JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund AUD (acc.)

WKN A40NC9 | ISIN LU2891733235 |  Fonds
Factsheet
12.10.26
10.492,72 AUD  +0,02 % (+1,57)
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund A (acc.) (thesaurierend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (dist.) (ausschüttend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist.) (ausschüttend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (acc.) (thesaurierend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Agency (dist.) (ausschüttend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (dist.) (ausschüttend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (acc.) (thesaurierend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (acc.) (thesaurierend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist.) (ausschüttend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Core (dist.) (ausschüttend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund AUD (acc.) (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 10.492,72 AUD 00:00 10.491,15 +0,01 % +1,57 -
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