A4125C

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME NH ACC GBP

GBP

 107,30

5.2.

 0,61

 -

 -  

 -  

A4125P

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME SA ACC USD

USD

 107,31

5.2.

 0,59

 -

 -  

 -  

A41257

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME SA DISM USD

USD

 102,86

5.2.

 0,59

 -

 -  

 -  

A41255

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME SK ACC USD

USD

 107,73

5.2.

 0,64

 -

 -  

 -  

A4125L

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME SK DISM USD

USD

 103,27

5.2.

 0,64

 -

 -  

 -  

A4125D

PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME SN ACC USD

USD

 107,64

5.2.

 0,63

 -

 -  

 -  

A41VVH

PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE K ACC JPY

JPY

 10,069,44

6.2.

 0,69

 -

 -  

 -  

WK00M3

PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (USD) V2 ACC USD

USD

 115,08

5.2.

 1,44

 -

 -  

 -