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Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z (INC) GBP

15,76 GBP  +0,13 % (+0,02)
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Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z (INC) GBP

WKN A1W8FW | ISIN LU0954582895 |  Fonds
Factsheet
04.12.25
15,76 GBP  +0,13 % (+0,02)
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z (INC) GBP (ausschüttend) Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z2 (INC) GBP (ausschüttend) Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II USD (ausschüttend) Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - RE (INC) EUR (ausschüttend)
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Datum Betrag
01.12.2025 0,00 GBP
03.11.2025 0,01 GBP
01.10.2025 0,02 GBP
02.09.2025 0,01 GBP
Datum Betrag
01.08.2025 0,00 GBP
01.07.2025 0,08 GBP
02.06.2025 0,06 GBP
02.05.2025 0,00 GBP
Datum Betrag
01.04.2025 0,00 GBP
03.03.2025 0,00 GBP