JPMorgan Funds - Asia Growth Fund A Fonds
Börsenplätze JPMorgan Funds - Asia Growth Fund A (dist) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 21,32 | 21,35 | -0,15 | 21,31 - 21,37 | 10:59:03 | 06.10.2026 | ||
| gettex | EUR | 21,24 | 21,24 | 0,00 | 21,24 - 21,24 | 10:47:34 | 06.10.2026 | ||
| München | EUR | 21,11 | 21,10 | 0,00 | 21,11 - 21,11 | 08:01:37 | 06.10.2026 | ||
| NAV | USD | 23,93 | 23,63 | 1,27 | - | 05.10.2026 |