Ashmore Emerging Markets Local Currency Bond Fund Retail HKD (Unhedged) Fonds
74,93
HKD
-0,12
HKD
-0,16
%
NAV
Werbung
Ausschüttungen Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail HKD (Unhedged) Inc Fonds
| Datum | Wert | Währung |
|---|---|---|
| 02.01.26 | 0,401 | HKD |
| 01.12.25 | 0,245 | HKD |
| 03.11.25 | 0,242 | HKD |
| 01.10.25 | 0,307 | HKD |