JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund B (acc.)/ LU0533339668 /
| NAV19/09/2024 | Diferencia+1.3301 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13,179.6797AUD | +0.01% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
| NAV19/09/2024 | Diferencia+1.3301 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13,179.6797AUD | +0.01% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |