Ashmore Emerging Markets Investment Grade Corporate Debt Fund Class Institutional Fonds
136,15
USD
-0,07
USD
-0,05
%
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 | 136,15 | 136,15 | -0,05 | 00:00:01 | 18.02.2025 | |||
| NAV | USD | 136,15 | 136,22 | -0,05 | - | 18.02.2025 |