JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund X (acc.)/ LU2095451360 /
| NAV30/07/2024 | Diferencia+1.2891 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10,590.5195EUR | +0.01% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
