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Ashmore SICAV Emerging Markets Sovereign Debt Fund - Z2 (INC) USD

88,91 USD  +0,62 % (+0,55)
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Ashmore SICAV Emerging Markets Sovereign Debt Fund - Z2 (INC) USD

WKN A118VA | ISIN LU1078670582 |  Fonds
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01.04.26
88,91 USD  +0,62 % (+0,55)
Ashmore SICAV Emerging Markets Sovereign Debt Fund - Z2 (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Sovereign Debt Fund - Z2 (INC) GBP (ausschüttend) Ashmore SICAV Emerging Markets Sovereign Debt Fund - Institutional III (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Sovereign Debt Fund - Institutional (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Sovereign Debt Fund - Institutional (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Sovereign Debt Fund - Retail (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Sovereign Debt Fund - Retail (INC) USD (ausschüttend)
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Datum Betrag
02.01.2026 4,12 USD
Datum Betrag
02.01.2025 3,95 USD
Datum Betrag
02.01.2024 3,53 USD