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Man Japan CoreAlpha Equity I EUR Net-Dist A

133,30 EUR  +0,22 % (+0,29)
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Man Japan CoreAlpha Equity I EUR Net-Dist A

WKN A2DRVP | ISIN IE00BZ6S5189 |  Fonds
Factsheet
21.01.25
133,30 EUR  +0,22 % (+0,29)
Man Japan CoreAlpha Equity I GBP (thesaurierend) Man Japan CoreAlpha Equity I H EUR (thesaurierend) Man Japan CoreAlpha Equity I JPY (thesaurierend) Man Japan CoreAlpha Equity I EUR (thesaurierend) Man Japan CoreAlpha Equity I EUR Net-Dist A (ausschüttend) Man Japan CoreAlpha Equity IXX JPY (thesaurierend) Man Japan CoreAlpha Equity I USD (thesaurierend) Man Japan CoreAlpha Equity I H GBP (thesaurierend) Man Japan CoreAlpha Equity I H USD (thesaurierend) Man Japan CoreAlpha Equity IXX EUR (thesaurierend) Man Japan CoreAlpha Equity I JPY Net-Dist A (ausschüttend) Man Japan CoreAlpha Equity D H EUR (thesaurierend) Man Japan CoreAlpha Equity D JPY (thesaurierend) Man Japan CoreAlpha Equity D EUR (thesaurierend) Man Japan CoreAlpha Equity D H USD (thesaurierend) Man Japan CoreAlpha Equity D H GBP (thesaurierend) Man Japan CoreAlpha Equity D H CHF (thesaurierend) Man Japan CoreAlpha Equity D EUR G-Dist Q (ausschüttend)
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Datum Betrag
06.01.2025 2,69 EUR
Datum Betrag
04.01.2024 2,66 EUR

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