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

104,50 GBP  +0,05 % (+0,05)
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Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih dism GBP

WKN A3ETGG | ISIN IE000911ZYE7 |  Fonds
Factsheet
16.07.25
104,50 GBP  +0,05 % (+0,05)
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 0,59 GBP
03.06.2025 0,59 GBP
Datum Betrag
01.05.2025 0,60 GBP
01.04.2025 0,63 GBP