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

WKN A40MQ5 | ISIN LU2887899917 |  Fonds
Factsheet
30.09.25
10.444,92 USD+0,01 % (+1,37)
Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 10.444,92 USD 30.09.25 10.443,55 +0,01 % +1,37 -