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Ashmore SICAV Emerging Markets Local Currency Bond Fund - Retail (INC) AUD

64,35 AUD  +0,28 % (+0,18)
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Ashmore SICAV Emerging Markets Local Currency Bond Fund - Retail (INC) AUD

WKN A2DUQE | ISIN LU1647820429 |  Fonds
Factsheet
05.06.25
64,35 AUD  +0,28 % (+0,18)
Ashmore SICAV Emerging Markets Local Currency Bond Fund - Z (INC) GBP (ausschüttend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Institutional (ACC) GBP (thesaurierend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Retail (INC) GBP (ausschüttend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Retail (ACC) SGD (thesaurierend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Retail (INC) AUD (ausschüttend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Retail (ACC) CHF (thesaurierend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Retail (INC) HKD (ausschüttend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Institutional (INC) EUR (ausschüttend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Institutional (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Institutional (INC) CHF (ausschüttend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Institutional (ACC) EUR (thesaurierend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Institutional (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Z (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Z (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Z2 (ACC) EUR (thesaurierend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Institutional III (ACC) EUR (thesaurierend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Z (ACC) EUR (thesaurierend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Institutional (INC) EUR (ausschüttend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Retail (INC) EUR (ausschüttend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Retail (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Retail (ACC) EUR (thesaurierend) Ashmore SICAV Emerging Markets Local Currency Bond Fund - Retail (ACC) USD (thesaurierend)
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Datum Betrag
02.06.2025 0,22 AUD
02.05.2025 0,34 AUD
01.04.2025 0,26 AUD
03.03.2025 0,20 AUD
Datum Betrag
03.02.2025 0,23 AUD
02.01.2025 0,23 AUD
02.12.2024 0,23 AUD
04.11.2024 0,21 AUD
Datum Betrag
01.10.2024 0,24 AUD
02.09.2024 0,21 AUD
01.08.2024 0,24 AUD

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