Ashmore SICAV Emerging Markets Short Duration Fund Retail JPY Inc
Fund
ISIN LU1076346490 / Valor 31871355
NAV (2024-12-19)
JPY 4,442.09-0.19%
Ashmore SICAV Emerging Markets Short Duration Fund Retail JPY Inc
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Der Ashmore SICAV Emerging Markets Short Duration Fund Retail JPY Inc, bezeichnet durch seine ISIN LU1076346490, verzeichnete einen Nettoinventarwert (NAV) von 4,442.09 JPY am 2024-12-19. Diese Zahl entspricht einer Bewertungsänderung von -0.19% gegenüber dem letzten NAV-Bericht.
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Tags:
schwellenländerkurzläuferanleihenjp morgan corporate emerging market bond index broad diversified 1 to 3 maturity
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