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Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih dism EUR

101,94 EUR  +0,04 % (+0,04)
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Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih dism EUR

WKN A3ETGJ | ISIN IE0006U3AIN9 |  Fonds
Factsheet
16.07.25
101,94 EUR  +0,04 % (+0,04)
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond A acc USD (thesaurierend) Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond A dism USD (ausschüttend) Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ah acc EUR (thesaurierend) Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I acc USD (thesaurierend) Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I dis USD (ausschüttend) Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I dism USD (ausschüttend) Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih acc CHF (thesaurierend) Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih acc EUR (thesaurierend) Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih dis EUR (ausschüttend) Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih dism EUR (ausschüttend) Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih dism GBP (ausschüttend) Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond N acc USD (thesaurierend) Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond N dism USD (ausschüttend)
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Datum Betrag
01.07.2025 0,57 EUR
03.06.2025 0,58 EUR
Datum Betrag
01.05.2025 0,59 EUR
01.04.2025 0,62 EUR