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JPMorgan Funds - Global Natural Resources Fund D (acc) - EUR

12,90 EUR  -0,15 % (-0,02)
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JPMorgan Funds - Global Natural Resources Fund D (acc) - EUR

WKN A0DPLQ | ISIN LU0208853944 |  Fonds
Factsheet
21.01.25
12,90 EUR  -0,15 % (-0,02)
JPMorgan Funds - Global Natural Resources Fund X (acc) - EUR (thesaurierend) JPMorgan Funds - Global Natural Resources Fund F (acc) - USD (thesaurierend) JPMorgan Funds - Global Natural Resources Fund D (acc) - USD (thesaurierend) JPMorgan Funds - Global Natural Resources Fund A (acc) - GBP (thesaurierend) JPMorgan Funds - Global Natural Resources Fund A (acc) - SGD (thesaurierend) JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - Global Natural Resources Fund C (acc) - USD (thesaurierend) JPMorgan Funds - Global Natural Resources Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - Global Natural Resources Fund C (dist) - EUR (ausschüttend) JPMorgan Funds - Global Natural Resources Fund I2 (acc) - USD (thesaurierend) JPMorgan Funds - Global Natural Resources Fund A (dist) - EUR (ausschüttend) JPMorgan Funds - Global Natural Resources Fund A (acc) - USD (thesaurierend) JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR (thesaurierend) JPMorgan Funds - Global Natural Resources Fund D (acc) - EUR (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Düsseldorf 11,94 EUR 05.01.24 11,96 - - 0
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Frankfurt 11,94 EUR 05.01.24 12,18 - - 0
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Fonds 12,90 EUR 21.01.25 12,92 -0,15 % -0,02 -
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