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Ashmore SICAV Emerging Markets Short Duration Fund - Institutional (ACC) EUR (Hedged)

93,57 EUR  +0,01 % (+0,01)
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Ashmore SICAV Emerging Markets Short Duration Fund - Institutional (ACC) EUR (Hedged)

WKN A14V9G | ISIN LU1076333241 |  Fonds
Factsheet
17.09.24
93,57 EUR  +0,01 % (+0,01)
Ashmore SICAV Emerging Markets Short Duration Fund - Institutional (ACC) GBP (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (ACC) CHF (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Institutional (ACC) EUR (Hedged) (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Z (ACC) EUR (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Institutional (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Z (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (ACC) EUR (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) USD (ausschüttend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 93,57 EUR 17.09.24 93,56 +0,01 % +0,01 -
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