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Ashmore SICAV Emerging Markets Corporate Debt Fund - Institutional (INC) USD

61,58 USD  +0,03 % (+0,02)
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Ashmore SICAV Emerging Markets Corporate Debt Fund - Institutional (INC) USD

WKN A1CU4Q | ISIN LU0493851611 |  Fonds
Factsheet
04.12.25
61,58 USD  +0,03 % (+0,02)
Ashmore SICAV Emerging Markets Corporate Debt Fund - Z2 (INC) GBP (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z2 (INC) EUR (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z2 (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z2 (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Institutional (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (INC) EUR (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Institutional (INC) EUR (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Institutional (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (ACC) EUR (thesaurierend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z2 (ACC) EUR (thesaurierend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) EUR (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (ACC) EUR (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 61,58 USD 04.12.25 61,56 +0,03 % +0,02 -
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