JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (acc.)/ LU0533339585 /
NAV05/09/2024 | Diferencia+1.6299 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
13,581.1104AUD | +0.01% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |