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Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund - Institutional (INC) EUR (Hedged)

83,36 EUR  -0,12 % (-0,10)
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Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund - Institutional (INC) EUR (Hedged)

WKN A1CU5U | ISIN LU0493847346 |  Fonds
Factsheet
20.11.24
83,36 EUR  -0,12 % (-0,10)
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund - Institutional II (ACC) JPY (thesaurierend) Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund - Institutional (INC) EUR (Hedged) (ausschüttend)
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Datum Betrag
02.01.2024 0,91 EUR
03.01.2023 2,38 EUR
04.01.2022 0,88 EUR
04.01.2021 2,27 EUR
Datum Betrag
02.01.2020 3,11 EUR
02.01.2019 3,20 EUR
03.01.2017 3,01 EUR
04.01.2016 3,16 EUR
Datum Betrag
20.01.2015 2,47 EUR
30.04.2014 2,66 EUR

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