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

10.321,28 SGD  +0,00 % (+0,38)
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JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Select (acc.)

WKN A2JB0Y | ISIN LU1747645494 |  Fonds
Factsheet
06.07.26
10.321,28 SGD  +0,00 % (+0,38)
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 10.321,28 SGD 06.07.26 10.320,90 +0,00 % +0,38 -
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