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Ashmore SICAV Emerging Markets Sovereign Debt Fund - Retail (INC) USD

86,29 USD  -0,10 % (-0,09)
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Ashmore SICAV Emerging Markets Sovereign Debt Fund - Retail (INC) USD

WKN A1CU5J | ISIN LU0493844244 |  Fonds
Factsheet
05.06.25
86,29 USD  -0,10 % (-0,09)
Ashmore SICAV Emerging Markets Sovereign Debt Fund - Institutional II (ACC) JPY (thesaurierend) Ashmore SICAV Emerging Markets Sovereign Debt Fund - Institutional (ACC) GBP (thesaurierend) Ashmore SICAV Emerging Markets Sovereign Debt Fund - Institutional (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Sovereign Debt Fund - Institutional (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Sovereign Debt Fund - Retail (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Sovereign Debt Fund - Retail (INC) USD (ausschüttend)
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Datum Betrag
02.01.2025 3,56 USD
Datum Betrag
02.01.2024 3,20 USD

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