Ashmore Emerging Markets Investment Grade Corporate Debt Fund Class Institutional Fonds
143,53
USD
-0,01
USD
-0,01
%
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 | 143,53 | 143,54 | -0,01 | - | 18.09.2025 |