JPMorgan Funds - Emerging Markets Corporate Bond Fund A Fonds
Börsenplätze JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 55,40 | 55,40 | 0,05 | 19:16:05 | 16.09.2026 | |||
| gettex | EUR | 55,69 | 55,69 | 0,00 | 22:48:38 | 16.09.2026 | |||
| Düsseldorf | EUR | 54,00 | 54,00 | -1,82 | 08:23:02 | 15.09.2026 | |||
| München | EUR | 55,60 | 55,60 | 0,00 | 08:35:55 | 16.09.2026 | |||
| Quotrix | EUR | 54,00 | 54,00 | -1,82 | 08:07:20 | 15.09.2026 | |||
| NAV | EUR | 55,40 | 55,37 | 0,05 | - | 16.09.2026 |