Ashmore Emerging Markets Investment Grade Corporate Debt Fund Class Institutional Fonds
134,07
USD
-0,39
USD
-0,29
%
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 | 134,07 | 134,07 | -0,29 | 00:00:01 | 10.01.2025 | |||
NAV | USD | 134,07 | 134,46 | -0,29 | - | 10.01.2025 |