Ashmore SICAV Emerging Markets Short Duration Fund Z Inc EUR
Fund
ISIN LU1076352894 / Valor 32859732
NAV (2025-04-24)
EUR 46.43-0.09%
Ashmore SICAV Emerging Markets Short Duration Fund Z Inc EUR
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Der Ashmore SICAV Emerging Markets Short Duration Fund Z Inc EUR, bezeichnet durch seine ISIN LU1076352894, verzeichnete einen Nettoinventarwert (NAV) von 46.43 EUR am 2025-04-24. Diese Zahl entspricht einer Bewertungsänderung von -0.09% 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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WEITERE ANTEILSKLASSEN DIESES FONDS
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