Ashmore SICAV Emerging Markets Short Duration Fund Z Inc USD
Fund
ISIN LU1076352621 / Valor 25386069
NAV (2024-12-19)
USD 54.39-0.11%
Ashmore SICAV Emerging Markets Short Duration Fund Z Inc USD
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Der Ashmore SICAV Emerging Markets Short Duration Fund Z Inc USD, bezeichnet durch seine ISIN LU1076352621, verzeichnete einen Nettoinventarwert (NAV) von 54.39 USD am 2024-12-19. Diese Zahl entspricht einer Bewertungsänderung von -0.11% 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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