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

87,55 GBP  +0,63 % (+0,55)
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Ashmore SICAV Emerging Markets Sovereign Debt Fund - Z2 (INC) GBP

WKN A14YF7 | ISIN LU1078669907 |  Fonds
Factsheet
01.04.26
87,55 GBP  +0,63 % (+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 5,45 GBP
Datum Betrag
02.01.2025 3,90 GBP
Datum Betrag
02.01.2024 3,42 GBP