JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (acc.)/  LU1873128505  /

Fonds
NAV24/06/2024 Chg.+1.4805 Type de rendement Focus sur l'investissement Société de fonds
10,401.2803EUR +0.01% reinvestment Money Market Worldwide JPMorgan AM (EU)