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

14,53 EUR  +0,28 % (+0,04)
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Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - RE (INC) EUR

WKN A2PKSN | ISIN LU1998925769 |  Fonds
Factsheet
06.11.25
14,53 EUR  +0,28 % (+0,04)
Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z (INC) GBP (ausschüttend) Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z2 (INC) GBP (ausschüttend) Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II USD (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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Kaufen
Datum Betrag
03.11.2025 0,01 EUR
01.10.2025 0,01 EUR
Datum Betrag
02.09.2025 0,00 EUR
01.08.2025 0,00 EUR
Datum Betrag
01.07.2025 0,07 EUR
02.06.2025 0,04 EUR