JPMorgan Funds - Emerging Markets Local Currency Debt Fund A Fonds
Börsenplätze JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 67,43 | 66,46 | 1,47 | 66,58 - 67,46 | 17:48:38 | 22.10.2026 | ||
| gettex | EUR | 67,11 | 66,31 | 1,21 | 66,31 - 67,11 | 17:48:21 | 22.10.2026 | ||
| München | EUR | 66,36 | 66,36 | 0,00 | 66,36 - 66,36 | 08:07:01 | 22.10.2026 | ||
| NAV | EUR | 66,52 | 66,57 | -0,08 | - | 20.10.2026 |