Ashmore Emerging Markets Investment Grade Corporate Debt Fund Class Institutional Fonds
139,75
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 | 139,75 | 139,75 | -0,02 | 00:00:01 | 03.07.2025 | |||
| NAV | USD | 139,75 | 139,78 | -0,02 | - | 03.07.2025 |