FUND ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL EUR ACC H
Change+0.04 (+0.04%) Price100.97 CurrencyEUR Last updateDec 22, 2025
09:00:00.000
UTC
ISIN
LU0953067641
Name
ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL EUR ACC H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
1,000,000.00
Max. entry fee
0.00%
Sector
Bonds Total Return/Absolute Return
Price
100.97
Year Performance
12.31%
Last update
Dec 22, 2025
09:00:00.000