Ashmore Emerging Markets Investment Grade Corporate Debt Fund Class Institutional Fonds
145,12
USD
+0,07
USD
+0,05
%
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 | 145,12 | 145,05 | 0,05 | - | 14.01.2026 |