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Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund - Institutional (INC) EUR

74,51 EUR  -0,23 % (-0,17)
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Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund - Institutional (INC) EUR

WKN A2DNGY | ISIN LU0952014586 |  Fonds
Factsheet
08.01.26
74,51 EUR  -0,23 % (-0,17)
Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund - Institutional II (INC) JPY (ausschüttend) Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund - Institutional (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund - Institutional (INC) EUR (ausschüttend)
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Datum Betrag
02.01.2026 3,40 EUR
Datum Betrag
02.01.2025 2,92 EUR
Datum Betrag
02.01.2024 2,41 EUR