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JPMorgan Funds - Latin America Equity Fund C (dist) - GBP

87,32 GBP  -0,25 % (-0,22)
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JPMorgan Funds - Latin America Equity Fund C (dist) - GBP

WKN A3EMYR | ISIN LU2637171476 |  Fonds
Factsheet
20.12.24
87,32 GBP  -0,25 % (-0,22)
JPMorgan Funds - Latin America Equity Fund X (acc) - USD (thesaurierend) JPMorgan Funds - Latin America Equity Fund C (acc) - GBP (thesaurierend) JPMorgan Funds - Latin America Equity Fund C (dist) - GBP (ausschüttend) JPMorgan Funds - Latin America Equity Fund A (acc) - SGD (thesaurierend) JPMorgan Funds - Latin America Equity Fund T (acc) - EUR (thesaurierend) JPMorgan Funds - Latin America Equity Fund C (acc) - USD (thesaurierend) JPMorgan Funds - Latin America Equity Fund I (acc) - USD (thesaurierend) JPMorgan Funds - Latin America Equity Fund C (dist) - USD (ausschüttend) JPMorgan Funds - Latin America Equity Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - Latin America Equity Fund A (acc) - USD (thesaurierend) JPMorgan Funds - Latin America Equity Fund A (dist) - USD (ausschüttend) JPMorgan Funds - Latin America Equity Fund D (acc) - EUR (thesaurierend) JPMorgan Funds - Latin America Equity Fund A (acc) - EUR (thesaurierend) JPMorgan Funds - Latin America Equity Fund D (acc) - USD (thesaurierend)
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Datum Betrag
11.09.2024 3,00 GBP
Datum Betrag
13.09.2023 0,01 GBP