onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund E EUR Acc
Fund
ISIN LU2673944828 / Valor 13140344
NAV (2026-07-16)
EUR 101.32-0.07%
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund E EUR Acc
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Der onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund E EUR Acc, bezeichnet durch seine ISIN LU2673944828, verzeichnete einen Nettoinventarwert (NAV) von 101.32 EUR am 2026-07-16. Diese Zahl entspricht einer Bewertungsänderung von -0.07% gegenüber dem letzten NAV-Bericht.
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