FUND ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL EUR ACC H
Change+0.21 (+0.20%) Price104.29 CurrencyEUR Last updateSep 21, 2026
09:00:00.000
UTC
ISIN
LU0952016367
Name
ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT 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 Emerging Markets
Price
104.29
Year Performance
-2.15%
Last update
Sep 21, 2026
09:00:00.000