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JPMorgan Funds - ASEAN Equity Fund D (acc) - USD

20,27 USD  -0,44 % (-0,09)
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JPMorgan Funds - ASEAN Equity Fund D (acc) - USD

WKN A0X9G7 | ISIN LU0441851994 |  Fonds
Factsheet
15.07.24
20,27 USD  -0,44 % (-0,09)
JPMorgan Funds - ASEAN Equity Fund C (dist) - GBP (ausschüttend) JPMorgan Funds - ASEAN Equity Fund X (acc) - USD (thesaurierend) JPMorgan Funds - ASEAN Equity Fund C (acc) - SGD (thesaurierend) JPMorgan Funds - ASEAN Equity Fund I2 (acc) - USD (thesaurierend) JPMorgan Funds - ASEAN Equity Fund D (acc) - PLN (thesaurierend) JPMorgan Funds - ASEAN Equity Fund I2 (acc) - EUR (thesaurierend) JPMorgan Funds - ASEAN Equity Fund T (acc) - EUR (thesaurierend) JPMorgan Funds - ASEAN Equity Fund I2 (dist) - USD (ausschüttend) JPMorgan Funds - ASEAN Equity Fund CPF (acc) - SGD (thesaurierend) JPMorgan Funds - ASEAN Equity Fund I (acc) - USD (thesaurierend) JPMorgan Funds - ASEAN Equity Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - ASEAN Equity Fund C (acc) - USD (thesaurierend) JPMorgan Funds - ASEAN Equity Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - ASEAN Equity Fund C (dist) - USD (ausschüttend) JPMorgan Funds - ASEAN Equity Fund A (acc) - USD (thesaurierend) JPMorgan Funds - ASEAN Equity Fund A (acc) - SGD (thesaurierend) JPMorgan Funds - ASEAN Equity Fund A (dist) - USD (ausschüttend) JPMorgan Funds - ASEAN Equity Fund D (acc) - EUR (thesaurierend) JPMorgan Funds - ASEAN Equity Fund D (acc) - USD (thesaurierend) JPMorgan Funds - ASEAN Equity Fund A (acc) - EUR (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Berlin 17,40 EUR 05.01.24 17,39 - - 0
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Frankfurt 17,40 EUR 05.01.24 17,36 - - 0
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München 17,56 EUR 05.01.24 17,56 - - 0
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Fonds 20,27 USD 15.07.24 20,36 -0,44 % -0,09 -
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gettex 17,58 EUR 05.01.24 17,58 - - -
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