Ashmore SICAV Emerging Markets Debt Fund Institutional NOK Acc

Fund

ISIN LU0952007887 / Valor null

NAV (2024-10-21)

NOK 103.19-0.81%

Ashmore SICAV Emerging Markets Debt Fund Institutional NOK Acc
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The Ashmore SICAV Emerging Markets Debt Fund Institutional NOK Acc, designated by its ISIN LU0952007887, recorded a Net Asset Value (NAV) of 103.19 NOK on 2024-10-21. This figure represents a -0.81% 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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OTHER SHARE CLASSES OF THIS FUND

Ashmore SICAV Emerging Markets Debt Fund Retail USD Inc

Ashmore SICAV Emerging Markets Debt Fund Retail USD Inc Valor: 1536626

Annual Return

-50%0%+50%

Risk level

110

-0.81%USD 55.41

Ashmore SICAV Emerging Markets Debt Fund Institutional GBP Inc

Ashmore SICAV Emerging Markets Debt Fund Institutional GBP Inc Valor: 12248261

Annual Return

-50%0%+50%

Risk level

110

-0.78%GBP 56.90

Ashmore SICAV Emerging Markets Debt Fund Retail EUR Inc

Ashmore SICAV Emerging Markets Debt Fund Retail EUR Inc Valor: 1536628

Annual Return

-50%0%+50%

Risk level

110

-0.80%EUR 71.54

Ashmore SICAV Emerging Markets Debt Fund Institutional CHF Inc

Ashmore SICAV Emerging Markets Debt Fund Institutional CHF Inc Valor: 12248269

Annual Return

-50%0%+50%

Risk level

110

-0.80%CHF 46.03

Ashmore SICAV Emerging Markets Debt Fund Z EUR Inc

Ashmore SICAV Emerging Markets Debt Fund Z EUR Inc Valor: 20273104

Annual Return

-50%0%+50%

Risk level

110

-0.79%EUR 57.43

Ashmore SICAV Emerging Markets Debt Fund Retail CHF Inc

Ashmore SICAV Emerging Markets Debt Fund Retail CHF Inc Valor: 11516010

Annual Return

-50%0%+50%

Risk level

110

-0.80%CHF 53.34

Ashmore SICAV Emerging Markets Debt Fund Z USD Inc

Ashmore SICAV Emerging Markets Debt Fund Z USD Inc Valor: 20273113

Annual Return

-50%0%+50%

Risk level

110

-0.79%USD 62.55

Ashmore SICAV Emerging Markets Debt Fund Institutional EUR Inc

Ashmore SICAV Emerging Markets Debt Fund Institutional EUR Inc Valor: 12248258

Annual Return

-50%0%+50%

Risk level

110

-0.83%EUR 16.81

Ashmore SICAV Emerging Markets Debt Fund Institutional NOK Inc

Ashmore SICAV Emerging Markets Debt Fund Institutional NOK Inc Valor: 12248271

Annual Return

-50%0%+50%

Risk level

110

-0.79%NOK 60.27

Ashmore SICAV Emerging Markets Debt Fund Z CHF Acc

Ashmore SICAV Emerging Markets Debt Fund Z CHF Acc Valor: 28927285

Annual Return

-50%0%+50%

Risk level

110

-0.79%CHF 91.14

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Ashmore SICAV Emerging Markets Debt Fund Institutional NOK Acc

ISIN LU0952007887 / Valor null

Ashmore SICAV Emerging Markets Debt Fund Institutional NOK Acc UMushroom community rating:

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Ashmore SICAV Emerging Markets Debt Fund Institutional NOK Acc
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