JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (acc.)/ LU1873128505 /
| NAV24/06/2024 | Diferencia+1.4805 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10,401.2803EUR | +0.01% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
| NAV24/06/2024 | Diferencia+1.4805 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10,401.2803EUR | +0.01% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |