Ashmore Emerging Markets Sovereign Investment Grade Debt Fund Institutional II Fonds
7.667,01
JPY
+19,43
JPY
+0,25
%
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 |