JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund A (acc.)/ LU0533339742 /
NAV19/09/2024 | Diferencia+1.2793 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
13,023.3096AUD | +0.01% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |