Ashmore Emerging Markets Sovereign Investment Grade Debt Fund Institutional II Fonds
8.147,70
JPY
+11,86
JPY
+0,15
%
NAV
Werbung
Ausschüttungen Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional II JPY (Inc) Fonds
Datum | Wert | Währung |
---|---|---|
01.01.25 | 0,353 | JPY |
02.01.23 | 2,205 | JPY |
03.01.22 | 3,292 | JPY |
03.01.21 | 196,755 | JPY |