Ashmore Emerging Markets Investment Grade Corporate Debt Fund Class Institutional Fonds
137,08
USD
-0,24
USD
-0,17
%
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 | 137,08 | 137,08 | -0,17 | 00:00:01 | 19.05.2025 | |||
NAV | USD | 137,08 | 137,32 | -0,17 | - | 19.05.2025 |