Ashmore SICAV Emerging Markets Short Duration Fund Z2 GBP Inc
Fund
ISIN LU1078680540 / Valor 26402403
NAV (2024-12-19)
GBP 51.47-0.12%
Ashmore SICAV Emerging Markets Short Duration Fund Z2 GBP Inc
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Der Ashmore SICAV Emerging Markets Short Duration Fund Z2 GBP Inc, bezeichnet durch seine ISIN LU1078680540, verzeichnete einen Nettoinventarwert (NAV) von 51.47 GBP am 2024-12-19. Diese Zahl entspricht einer Bewertungsänderung von -0.12% 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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Ashmore SICAV Emerging Markets Short Duration Fund Institutional II JPY Acc Hedge
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