JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (acc.)/ LU0533339585 /
NAV15/07/2024 | Diferencia+2.0596 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
13,498.0000AUD | +0.02% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |