JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund W (acc)/  LU1540980627  /

Fonds
NAV18.09.2024 Diff.+0.7002 Ertragstyp Ausrichtung Fondsgesellschaft
11'198.7305GBP +0.01% thesaurierend Geldmarkt JPMorgan AM (EU)