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

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(%)

LU1873128414

ISIN

共同基金 (MF)

基金类型

J.P. Morgan Asset Management

提供商

11.031,2 EUR

每股资产净值 | 2026-06-04

2018-12-03

成立日期

否

股息的支付

CIOGMX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund W (acc.) is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The J.P. Morgan Asset Management fund’s base currency is EUR and the share class was registered 03.12.2018 with unique ISIN - LU1873128414. The JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund W (acc.) pays dividends 0 time(s) per year.

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

报价 ()

价格动态的变化

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