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JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (acc.)

11.231,19 SGD  +0,01 % (+0,62)
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JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (acc.)

WKN A2JB0X | ISIN LU1747645064 |  Fonds
Factsheet
10.11.26
11.231,19 SGD  +0,01 % (+0,62)
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) (ausschüttend) JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (acc.) (thesaurierend) JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) (ausschüttend) JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (acc.) (thesaurierend) JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) (ausschüttend) JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Select (dist.) (ausschüttend) JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Core (dist.) (ausschüttend) JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund W (acc.) (thesaurierend) JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund W (dist.) (ausschüttend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 11.231,19 SGD 10.11.26 11.230,57 +0,01 % +0,62 -
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