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

20,61 EUR  +1,73 % (+0,35)
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JPMorgan Funds - ASEAN Equity Fund D (acc) - EUR

WKN A0X9HD | ISIN LU0441853263 |  Fonds
Factsheet
19.09.24
20,61 EUR  +1,73 % (+0,35)
JPMorgan Funds - ASEAN Equity Fund X (acc) - USD (thesaurierend) JPMorgan Funds - ASEAN Equity Fund I2 (acc) - USD (thesaurierend) JPMorgan Funds - ASEAN Equity Fund I2 (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 C (dist) - GBP (ausschüttend) JPMorgan Funds - ASEAN Equity Fund C (acc) - SGD (thesaurierend) JPMorgan Funds - ASEAN Equity Fund D (acc) - PLN (thesaurierend) JPMorgan Funds - ASEAN Equity Fund T (acc) - EUR (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 D (acc) - EUR (thesaurierend) JPMorgan Funds - ASEAN Equity Fund D (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 A (acc) - EUR (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Berlin 17,36 EUR 05.01.24 17,33 - - 0
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Düsseldorf 17,33 EUR 05.01.24 17,32 - - 0
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Frankfurt 17,36 EUR 05.01.24 17,31 - - 0
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München 17,39 EUR 05.01.24 17,39 - - 0
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Fonds 20,61 EUR 19.09.24 20,26 +1,73 % +0,35 -
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