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

3,03 GBP  +0,40 % (+0,01)
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J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund A GBP

WKN A1JT3C | ISIN IE00B6R5LS41 |  Fonds
Factsheet
23.01.25
3,03 GBP  +0,40 % (+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
04.01.2021 0,00 GBP
02.01.2020 0,03 GBP
Datum Betrag
02.01.2019 0,03 GBP
02.01.2018 0,01 GBP