Marché Fermé - Fonds 11:00:00 28/06/2024 | Varia. 5j. | Varia. 1 janv. | ||
13 474 AUD | +0,03% | +0,08% | +2,09% |
Mois en cours | +0,32% | ||
1 mois | +0,37% |
Nom | PEA | Encours | Varia. 1 janv. | Varia. 3ans | Notation |
---|---|---|---|---|---|
JPM AUD Lqdty LVNAV E (acc.) | 1 263 M AUD | +2,14% | - | ||
JPM AUD Lqdty LVNAV C (acc.) | 1 263 M AUD | +2,09% | +7,01% | ||
JPM AUD Lqdty LVNAV B (acc.) | 1 389 M AUD | +1,97% | +6,48% | ||
JPM AUD Lqdty LVNAV A (acc.) | 1 263 M AUD | +1,92% | +6,26% | ||
JPM AUD Lqdty LVNAV E (dist.) | 1 263 M AUD | +1,24% | +4,40% | ||
JPM AUD Lqdty LVNAV Inst (dist.) | 1 389 M AUD | +1,21% | +4,27% | ||
JPM AUD Lqdty LVNAV C (dist.) | 1 263 M AUD | +1,21% | +4,27% | ||
JPM AUD Lqdty LVNAV Agcy (dist.) | 1 389 M AUD | +1,20% | +4,21% | ||
JPM AUD Lqdty LVNAV Mgan (dist.) | 1 567 M AUD | - | - | ||
JPM AUD Lqdty LVNAV Prem (dist.) | 1 567 M AUD | - | - | ||
JPM AUD Lqdty LVNAV Rsrv (dist.) | 1 567 M AUD | - | - |
au 31/10/2023
Nom | Depuis |
---|---|
12/10/10 | |
06/04/18 |
Date | Cours | Variation |
---|---|---|
28/06/24 | 13 474 | +0,03% |
27/06/24 | 13 469 | +0,01% |
26/06/24 | 13 468 | +0,01% |
25/06/24 | 13 467 | +0,01% |
24/06/24 | 13 465 | +0,01% |
Temps réel Fonds, Le 28 juin 2024 à 11:00
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