Ashmore SICAV Emerging Markets Short Duration Fund Z2 USD Dis
Fund
ISIN LU1078680383 / Valor 25515784
NAV (2024-12-27)
USD 52.17-0.02%
Ashmore SICAV Emerging Markets Short Duration Fund Z2 USD Dis
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Der Ashmore SICAV Emerging Markets Short Duration Fund Z2 USD Dis, bezeichnet durch seine ISIN LU1078680383, verzeichnete einen Nettoinventarwert (NAV) von 52.17 USD am 2024-12-27. Diese Zahl entspricht einer Bewertungsänderung von -0.02% 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 Retail Inc CAD
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