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Jupiter Asia Pacific Income Fund (IRL), L SGD M Inc Dist

10,80 SGD  +0,05 % (+0,01)
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Jupiter Asia Pacific Income Fund (IRL), L SGD M Inc Dist

WKN A40A8E | ISIN IE000TM1AXM6 |  Fonds
Factsheet
06.06.25
10,80 SGD  +0,05 % (+0,01)
Jupiter Asia Pacific Income Fund (IRL), I GBP Acc (thesaurierend) Jupiter Asia Pacific Income Fund (IRL), S GBP Acc (thesaurierend) Jupiter Asia Pacific Income Fund (IRL), U1 GBP Acc (thesaurierend) Jupiter Asia Pacific Income Fund (IRL), B USD Acc (thesaurierend) Jupiter Asia Pacific Income Fund (IRL), L SGD M Inc Dist (ausschüttend) Jupiter Asia Pacific Income Fund (IRL), L USD M Inc Dist (ausschüttend) Jupiter Asia Pacific Income Fund (IRL), L HKD M Inc Dist (ausschüttend) Jupiter Asia Pacific Income Fund (IRL), C2 USD Inc (F) (ausschüttend) Jupiter Asia Pacific Income Fund (IRL), L HKD Acc (thesaurierend) Jupiter Asia Pacific Income Fund (IRL), B USD Inc (F) (ausschüttend) Jupiter Asia Pacific Income Fund (IRL), L USD Inc (F) (ausschüttend) Jupiter Asia Pacific Income Fund (IRL), I USD Acc (thesaurierend) Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc (ausschüttend) Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc (ausschüttend) Jupiter Asia Pacific Income Fund (IRL), L EUR Acc (thesaurierend) Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc (ausschüttend) Jupiter Asia Pacific Income Fund (IRL) L EUR Hedged Acc (thesaurierend) Jupiter Asia Pacific Income Fund (IRL) L USD Q Inc (ausschüttend) Jupiter Asia Pacific Income Fund (IRL), L USD Acc (thesaurierend)
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Datum Betrag
03.06.2025 0,05 SGD
01.05.2025 0,05 SGD
01.04.2025 0,05 SGD
03.03.2025 0,05 SGD
Datum Betrag
04.02.2025 0,06 SGD
02.01.2025 0,06 SGD
02.12.2024 0,06 SGD
01.11.2024 0,06 SGD
Datum Betrag
01.10.2024 0,06 SGD
03.09.2024 0,06 SGD
01.08.2024 0,06 SGD

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