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Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z (INC) GBP

18,69 GBP  +0,38 % (+0,07)
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Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z (INC) GBP

WKN A1W8FW | ISIN LU0954582895 |  Fonds
Factsheet
10.07.25
18,69 GBP  +0,38 % (+0,07)
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z (INC) GBP (ausschüttend) Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - RE (INC) EUR (ausschüttend)
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Datum Betrag
01.07.2025 0,08 GBP
02.06.2025 0,06 GBP
Datum Betrag
02.05.2025 0,00 GBP
01.04.2025 0,00 GBP
Datum Betrag
03.03.2025 0,00 GBP