JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund W (acc.)/ LU1873128414 /
NAV07/10/2024 | Chg.+1.1602 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10,627.0898EUR | +0.01% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |