JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (acc.)

WKN A2N8DE | ISIN LU1873131129 |  Fonds
Factsheet
30.09.25
11.582,00 USD+0,01 % (+1,50)
Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 11.582,00 USD 30.09.25 11.580,50 +0,01 % +1,50 -