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Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - RE (INC) EUR

16,88 EUR  +0,36 % (+0,06)
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Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - RE (INC) EUR

WKN A2PKSN | ISIN LU1998925769 |  Fonds
Factsheet
10.07.25
16,88 EUR  +0,36 % (+0,06)
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 0,07 EUR
Datum Betrag
02.06.2025 0,04 EUR