FUND JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND - C ACC
Change+1.99 (+0.02%) Price10,572.49 CurrencyEUR Last updateSep 25, 2026
09:00:00.000
UTC
ISIN
LU2757995050
Name
JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND - C ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
5,000,000.00
Max. entry fee
0.00%
Sector
Bonds Near-Money Market Funds
Price
10,572.49
Year Performance
1.92%
Last update
Sep 25, 2026
09:00:00.000