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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM AUD Lqdty LVNAV A (acc.) LU0533339742
	JPM AUD Lqdty LVNAV Agcy (dist.) LU0533340328
	JPM AUD Lqdty LVNAV C (acc.) LU0533339585
	JPM AUD Lqdty LVNAV C (dist.) LU1303371634
	JPM AUD Lqdty LVNAV E (acc.) LU1747643879 Q
	JPM AUD Lqdty LVNAV E (dist.) LU1747644257 Q
	JPM AUD Lqdty LVNAV Inst (acc.) LU1307331238 Q
	JPM AUD Lqdty LVNAV Inst (dist.) LU0533340161 Q
	JPM AUD Lqdty LVNAV Mgan (dist.) LU0533340674
	JPM AUD Lqdty LVNAV Prem (dist.) LU0533340591
1 .. 4050 4051 4052 4053 4054 .. 5369
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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