JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (acc.)/ LU1747643879 /
NAV19/09/2024 | Diferencia+1.1904 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10,830.8701AUD | +0.01% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |