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JPM Liquidity Funds-GBP Standard Money Market VNAV A (acc)

16.179,42 GBP  +0,03 % (+5,63)
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JPM Liquidity Funds-GBP Standard Money Market VNAV A (acc)

WKN 974788 | ISIN LU0070177588 |  Fonds
Factsheet
03.06.24
16.179,42 GBP  +0,03 % (+5,63)
JPM Liquidity Funds-GBP Standard Money Market VNAV X (acc) (thesaurierend) JPM Liquidity Funds-GBP Standard Money Market VNAV R (acc) (thesaurierend) JPM Liquidity Funds-GBP Standard Money Market VNAV Cap.(acc) (thesaurierend) JPM Liquidity Funds-GBP Standard Money Market VNAV E (acc) (thesaurierend) JPM Liquidity Funds-GBP Standard Money Market VNAV W (acc) (thesaurierend) JPM Liquidity Funds-GBP Standard Money Market VNAV Inst.(acc) (thesaurierend) JPM Liquidity Funds-GBP Standard Money Market VNAV A (acc) (thesaurierend) JPM Liquidity Funds-GBP Standard Money Market VNAV C (acc) (thesaurierend) JPM Liquidity Funds-GBP Standard Money Market VNAV B (acc) (thesaurierend) JPM Liquidity Funds-GBP Standard Money Market VNAV D (acc) (thesaurierend) JPM Liquidity Funds-GBP Standard Money Market VNAV Morg. (acc) (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 16.179,42 GBP 03.06.24 16.173,79 +0,03 % +5,63 -
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