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JPMorgan Liquidity Funds - EUR Government CNAV Fund W (acc.)

10.004,01 EUR  +0,01 % (+0,67)
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JPMorgan Liquidity Funds - EUR Government CNAV Fund W (acc.)

WKN A40K5N | ISIN LU2757993782 |  Fonds
Factsheet
10.11.26
10.004,01 EUR  +0,01 % (+0,67)
JPMorgan Liquidity Funds - EUR Government CNAV Fund X (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Government CNAV Fund C (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Government CNAV Fund S (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Government CNAV Fund W (T0 acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (T0 acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Government CNAV Fund E (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Government CNAV Fund W (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Government CNAV Fund W (dist.) (ausschüttend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 10.004,01 EUR 10.11.26 10.003,34 +0,01 % +0,67 -
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