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Ashmore SICAV Emerging Markets Short Duration Fund Institutional EUR Acc header image

Ashmore SICAV Emerging Markets Short Duration Fund Institutional EUR Acc

Fund

ISIN LU1076333241 / Valor 28806016

NAV (2024-12-19)
EUR 93.21-0.14%

Ashmore SICAV Emerging Markets Short Duration Fund Institutional EUR Acc
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Der Ashmore SICAV Emerging Markets Short Duration Fund Institutional EUR Acc, bezeichnet durch seine ISIN LU1076333241, verzeichnete einen Nettoinventarwert (NAV) von 93.21 EUR am 2024-12-19. Diese Zahl entspricht einer Bewertungsänderung von -0.14% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
schwellenländer kurzläuferanleihen jp morgan corporate emerging market bond index broad diversified 1 to 3 maturity

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