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JPMorgan Funds - Europe Strategic Value Fund I2 (dist) - EUR

108,71 EUR  -1,01 % (-1,11)
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JPMorgan Funds - Europe Strategic Value Fund I2 (dist) - EUR

WKN A3DCLR | ISIN LU2434698648 |  Fonds
Factsheet
03.10.24
108,71 EUR  -1,01 % (-1,11)
JPMorgan Funds - Europe Strategic Value Fund X (acc) - EUR (thesaurierend) JPMorgan Funds - Europe Strategic Value Fund I2 (acc) - EUR (thesaurierend) JPMorgan Funds - Europe Strategic Value Fund I2 (dist) - EUR (ausschüttend) JPMorgan Funds - Europe Strategic Value Fund I (dist) - EUR (ausschüttend) JPMorgan Funds - Europe Strategic Value Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - Europe Strategic Value Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - Europe Strategic Value Fund C (dist) - EUR (ausschüttend) JPMorgan Funds - Europe Strategic Value Fund C (acc) - USD (hedged) (thesaurierend) JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR (thesaurierend) JPMorgan Funds - Europe Strategic Value Fund A (dist) - GBP (ausschüttend) JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR (ausschüttend) JPMorgan Funds - Europe Strategic Value Fund D (acc) - EUR (thesaurierend)
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Datum Betrag
11.09.2024 4,13 EUR
Datum Betrag
13.09.2023 4,06 EUR
Datum Betrag
14.09.2022 2,56 EUR