JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core (acc.)

WKN A40MQ7 | ISIN LU2887899834 |  Fonds
Factsheet
24.07.25
10.367,11 GBP+0,01 % (+1,24)
Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 10.367,11 GBP 24.07.25 10.365,87 +0,01 % +1,24 -