JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund W (acc.)/  LU1873128414  /

Fonds
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)