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J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund B GBP

2,91 GBP  +0,38 % (+0,01)
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J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund B GBP

WKN A1JT29 | ISIN IE00B6R63P81 |  Fonds
Factsheet
23.01.25
2,91 GBP  +0,38 % (+0,01)
J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund Z GBP (ausschüttend) J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund A Euro (ausschüttend) J O Hambro Capital Management Asia ex-Japan Small and Mid Cap FundB Euro (ausschüttend) J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund B USD (ausschüttend) J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund B GBP (ausschüttend) J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund A GBP (ausschüttend) J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund A USD (ausschüttend)
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Datum Betrag
02.01.2020 0,02 GBP
Datum Betrag
03.01.2017 0,01 GBP