Ashmore Emerging Markets Investment Grade Corporate Debt Fund Class Institutional Fonds
135,29
USD
-0,15
USD
-0,11
%
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 | 135,17 | 135,17 | -0,09 | 00:00:01 | 21.11.2024 | |||
NAV | USD | 135,29 | 135,44 | -0,11 | - | 20.11.2024 |