JPMorgan Funds - APAC Managed Reserves Fund C CNH Monthly Fonds
9.996,63
CNH
+5,55
CNH
+0,06
%
NAV
Werbung
Ausschüttungen JPMorgan Funds - APAC Managed Reserves Fund C CNH Monthly Inc (Hedged) Fonds
Datum | Wert | Währung |
---|---|---|
10.12.24 | 23,997 | CNH |
08.11.24 | 23,997 | CNH |
09.10.24 | 23,876 | CNH |
10.09.24 | 23,876 | CNH |