Ashmore Emerging Markets Sovereign Investment Grade Debt Fund Institutional II Fonds
7.878,49
JPY
-5,85
JPY
-0,07
%
NAV
Werbung
Ausschüttungen Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional II JPY (Inc) Fonds
| Datum | Wert | Währung |
|---|---|---|
| 02.01.25 | 0,353 | JPY |
| 03.01.23 | 2,205 | JPY |
| 04.01.22 | 3,292 | JPY |
| 04.01.21 | 196,755 | JPY |