onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund - MD-USD/ LU2673937376 /
NAV26/07/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
102.0300USD | +0.08% | paying dividend | Bonds | Structured Invest ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
30/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
08/07/2024 | Prospetto | 2024 | English | 3,823.86 KB |
31/12/2023 | Report semestrale | 2023 | English | 4,486.49 KB |
30/06/2023 | Estratto conto | 2023 | English | 4,533.51 KB |
30/06/2023 | Documento di informazioni chiave PRIIP | 2023 | English | 118.69 KB |
30/06/2023 | Documento di informazioni chiave PRIIP | 2023 | German | 124.51 KB |