- JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist.) (LU0533340161)

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(%)

LU0533340161

ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

1 AUD

NAV pro Aktie | 05/06/2026

12/10/2010

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIMX

CFI

Ticker

Formed

Status

Undefined

Investitionsobjekt

Undefined

Sektor

Undefined

Geographie

Nein

UCITS

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Kurse ()

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1 000 000

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167 970

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80 000

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The JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist.) 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 AUD and the share class was registered 12.10.2010 with unique ISIN - LU0533340161. The JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist.) pays dividends 1 time(s) per year.

- JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist.) (LU0533340161)

Kurse ()

Kurs-Dynamik

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