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Ashmore SICAV Emerging Markets Corporate Debt Fund - Z2 (INC) EUR

58,55 EUR  +0,02 % (+0,01)
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Ashmore SICAV Emerging Markets Corporate Debt Fund - Z2 (INC) EUR

WKN A2PG03 | ISIN LU1980320771 |  Fonds
Factsheet
04.12.25
58,55 EUR  +0,02 % (+0,01)
Ashmore SICAV Emerging Markets Corporate Debt Fund - Z2 (INC) GBP (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z2 (INC) EUR (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z2 (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z2 (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Institutional (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (INC) EUR (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Institutional (INC) EUR (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Institutional (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (ACC) EUR (thesaurierend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z2 (ACC) EUR (thesaurierend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) EUR (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (ACC) EUR (thesaurierend)
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Datum Betrag
01.12.2025 0,19 EUR
03.11.2025 0,23 EUR
01.10.2025 0,18 EUR
02.09.2025 0,21 EUR
01.08.2025 0,42 EUR
01.07.2025 0,18 EUR
Datum Betrag
02.06.2025 0,21 EUR
02.05.2025 0,21 EUR
01.04.2025 0,25 EUR
03.03.2025 0,22 EUR
03.02.2025 0,37 EUR
02.01.2025 0,24 EUR
Datum Betrag
02.12.2024 0,22 EUR
04.11.2024 0,26 EUR
01.10.2024 0,20 EUR
02.09.2024 0,24 EUR
01.08.2024 0,24 EUR