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Carmignac Portfolio EM Debt F USD Ydis Hdg

109,49 USD  +0,17 % (+0,19)
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Carmignac Portfolio EM Debt F USD Ydis Hdg

WKN A3CQS6 | ISIN LU2346238343 |  Fonds
Factsheet
07.05.25
109,49 USD  +0,17 % (+0,19)
Carmignac Portfolio EM Debt F USD Ydis Hdg (ausschüttend) Carmignac Portfolio EM Debt IW GBP Acc Hdg (thesaurierend) Carmignac Portfolio EM Debt I EUR Acc (thesaurierend) Carmignac Portfolio EM Debt A USD Acc Hdg (thesaurierend) Carmignac Portfolio EM Debt F USD Acc Hdg (thesaurierend) Carmignac Portfolio EM Debt FW EUR Acc (thesaurierend) Carmignac Portfolio EM Debt F EUR Acc (thesaurierend) Carmignac Portfolio EM Debt A EUR Acc (thesaurierend)
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Datum Betrag
30.04.2025 3,72 USD
30.04.2024 1,73 USD
Datum Betrag
28.04.2023 1,69 USD
29.04.2022 0,56 USD

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