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Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund - Institutional (ACC) EUR (Hedged)

104,10 EUR  -0,04 % (-0,04)
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Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund - Institutional (ACC) EUR (Hedged)

WKN A1XCXD | ISIN LU0954572078 |  Fonds
Factsheet
15.07.25
104,10 EUR  -0,04 % (-0,04)
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund - Institutional II (ACC) JPY (thesaurierend) Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund - Institutional (INC) EUR (Hedged) (ausschüttend) Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund - I (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund - Institutional (ACC) EUR (Hedged) (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 104,10 EUR 15.07.25 104,14 -0,04 % -0,04 -
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