Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR Cap
ISIN LU1076346656 / Valor 25515938
Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR Cap
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The Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR Cap, designated by its ISIN LU1076346656, recorded a Net Asset Value (NAV) of 83.30 EUR on 2024-12-19. This figure represents a -0.13% 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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