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Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (INC) USD

19,30 USD  -0,16 % (-0,03)
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Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (INC) USD

WKN A1KAEX | ISIN LU0849905665 |  Fonds
Factsheet
12.06.25
19,30 USD  -0,16 % (-0,03)
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z (INC) GBP (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
02.06.2025 0,06 USD
Datum Betrag
02.05.2025 0,00 USD
Datum Betrag
01.04.2025 0,00 USD

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