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Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z2 (INC) GBP

16,61 GBP  -0,18 % (-0,03)
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Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z2 (INC) GBP

WKN A2PBXU | ISIN LU1078683130 |  Fonds
Factsheet
08.10.25
16,61 GBP  -0,18 % (-0,03)
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
01.10.2025 0,02 GBP
02.09.2025 0,01 GBP
01.08.2025 0,01 GBP
01.07.2025 0,09 GBP
Datum Betrag
02.06.2025 0,07 GBP
02.05.2025 0,01 GBP
01.04.2025 0,01 GBP
03.03.2025 0,01 GBP
Datum Betrag
03.02.2025 0,00 GBP
02.12.2024 0,01 GBP
04.11.2024 0,07 GBP