JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (acc.)/ LU1873128505 /
NAV01/08/2024 | Diferencia+1.1895 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10,442.6299EUR | +0.01% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |