Ashmore SICAV Emerging Markets Debt Fund I EUR Acc
ISIN LU0952007531 / Valor 26517421
Ashmore SICAV Emerging Markets Debt Fund I EUR Acc
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The Ashmore SICAV Emerging Markets Debt Fund I EUR Acc, designated by its ISIN LU0952007531, recorded a Net Asset Value (NAV) of 100.33 EUR on 2024-10-22. This figure represents a -0.46% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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