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

10.601,64 EUR  +0,01 % (+0,70)
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JPMorgan Liquidity Funds - EUR Government CNAV Fund C (acc.)

WKN A407X4 | ISIN LU2757995050 |  Fonds
Factsheet
09.11.26
10.601,64 EUR  +0,01 % (+0,70)
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 10.601,64 EUR 09.11.26 10.600,94 +0,01 % +0,70 -
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