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J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund A Euro

2,78 EUR  -0,25 % (-0,01)
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J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund A Euro

WKN A1JT3D | ISIN IE00B6R5VD95 |  Fonds
Factsheet
23.10.25
2,78 EUR  -0,25 % (-0,01)
J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund Z GBP (ausschüttend) J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund A Euro (ausschüttend) J O Hambro Capital Management Asia ex-Japan Small and Mid Cap FundB Euro (ausschüttend) J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund B USD (ausschüttend) J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund B GBP (ausschüttend) J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund A GBP (ausschüttend) J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund A USD (ausschüttend)
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Datum Betrag
02.01.2020 0,03 EUR
02.01.2019 0,25 EUR
Datum Betrag
02.01.2018 0,01 EUR
03.01.2017 0,02 EUR