Japan class l ut - acc isin
WebAsia Pacific ex Japan Equity Index Fund ICAV; ... ISIN. Menu. Price 801.80p. As at 12 Apr 2024. Price 662.00p. As at 12 Apr 2024. Price 875.10p. As at 12 Apr 2024. Price 663.60p. As at 12 Apr 2024. Price 878.50p. ... Performance for the L Acc unit class in GBP, launched on 25 April 2024. Source: Lipper. Performance assumes all fund charges have ... Web6 apr. 2024 · 0.13%. Sector and region weightings are calculated using only long position holdings of the portfolio. The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date.
Japan class l ut - acc isin
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WebSJP Global Equity Unit Trust Class L. 229.1000 GBp. -0.8000 -0.35%. Add To Watchlist. Market Closed. As of 04/06/2024 EDT. Web31 mar. 2024 · Asia-Pacific ex-Japan Equity: IA (formerly IMA) Sector Asia Pacific Excluding Japan: ISIN GB00B0CNGY27: Fund Size (Mil) 31/03/2024 GBP 1327.71: Share Class …
Web6 apr. 2024 · St James's Place Japan Unit Trust Fund Class L Accumulation + Add to watchlist + Add to portfolio. ... Japan Large-Cap Equity: IMA sector--Launch date: 06 Nov 2024: Price currency: GBP: Domicile: United Kingdom: ISIN: GB00BF99QW60: Pricing … WebThe latest fund information for SJP Japan L Acc, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information.
Web11 apr. 2024 · Legal & General Global Health & Pharmaceuticals Index Trust I Class Accumulation + Add to watchlist + Add to portfolio. ... ISIN: GB00B0CNH387: Manager & start date: Not Disclosed. 30 Sep 2013. Pricing frequency: Daily: ... Japan: 4.78%: United Kingdom: 4.46%: Other: Web31 mar. 2024 · 06/04/2024. GBP 241.85. Max Initial Charge. -. Ongoing Charge. 17/02/2024. 0.08%. Investment Objective: Legal & General Japan Index Trust C Class …
Web31 mar. 2024 · This is based upon a simulated/extended track record, using the track record of Jupiter Flexible Macro Fund L Acc (ISIN: GB00B5129B32), and is in accordance with …
Web28 feb. 2024 · Japan Large-Cap Equity: IA (formerly IMA) Sector Japan: ISIN GB00B5TGB445: Fund Size (Mil) 24/03/2024 GBP 971.73: Share Class Size (Mil) 27/03/2024 GBP 233.79: Max Initial Charge -Ongoing Charge ... the mob cia and eight paid assassinsWeb31 mar. 2024 · This is based upon a simulated/extended track record, using the track record of Jupiter Flexible Macro Fund L Acc (ISIN: GB00B5129B32), and is in accordance with Morningstar’s Extended ... the mob groupWeb31 mar. 2024 · Japan: ISIN GB00B0HZTZ55: Fund Size (Mil) 06/04/2024 GBP 951.08: Share Class Size (Mil) ... Investment Objective: Jupiter Japan Income Fund L Acc: how to deal with your motherWeb13 apr. 2024 · ISIN: GB00B88Y0217: Manager & start date: Andrzej Pioch. 21 Aug 2013. Justin Onuekwusi. 21 Aug 2013. Francis Chua. 01 Sep 2024. Pricing frequency: Daily: ... Legal & General Japan Index Trust I Class Distribution GB00B0CNGV95:GBX +3.73%: 5.86%: Legal & General European Index Trust I Class Distribution … the mob hairstyleWeb27 mar. 2024 · Jupiter Japan Income Fund L Acc + Add to watchlist + Add to portfolio. GB00B0HZTZ55:GBP. Jupiter Japan Income Fund L Acc ... ISIN: GB00B0HZTZ55: … the mob is fickle brotherWebThe latest fund information for Jupiter Japan Income I Acc, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. the mob is fickle quoteWeb6 apr. 2024 · Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN TIS Class Inst Acc: EUR - 10.03 -0.01 -0.11 Apr 6, 2024 10.19 9.29 IE000MDHD3Q7 - Class Inst Acc Hedged: SEK - 100.15 -0.11 -0.11 Apr 6, 2024 101.75 92.78 IE000H4ZI2S0 - Class Inst Acc Hedged: USD - … the mob is fickle