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

93,12 USD  +0,62 % (+0,57)
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Ashmore SICAV Emerging Markets Sovereign Debt Fund - Retail (INC) USD

WKN A1CU5J | ISIN LU0493844244 |  Fonds
Factsheet
01.04.26
93,12 USD  +0,62 % (+0,57)
Ashmore SICAV Emerging Markets Sovereign Debt Fund - Z2 (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Sovereign Debt Fund - Z2 (INC) GBP (ausschüttend) Ashmore SICAV Emerging Markets Sovereign Debt Fund - Institutional III (ACC) USD (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
02.01.2026 3,72 USD
Datum Betrag
02.01.2025 3,56 USD
Datum Betrag
02.01.2024 3,20 USD