Ashmore Emerging Markets Investment Grade Corporate Debt Fund Class Institutional Fonds
143,82
USD
-0,03
USD
-0,02
%
NAV
Werbung
Börsenplätze Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Class Institutional USD Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 141,68 | 141,68 | 0,20 | 00:00:01 | 13.08.2025 | |||
| NAV | USD | 143,82 | 143,85 | -0,02 | - | 08.10.2025 |