JPMorgan Liquidity Funds - EUR Government CNAV Fund C (acc.)/ LU2757995050 /
NAV2024-08-01 | Chg.+0.9600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10,078.0195EUR | +0.01% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
NAV2024-08-01 | Chg.+0.9600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10,078.0195EUR | +0.01% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |