FUND ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL II JPY ACC
Change-1.16 (-1.55%) Price74.01 CurrencyEUR Last updateDec 22, 2025
09:00:00.000
UTC
ISIN
LU1036893334
Name
ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL II JPY ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
4,000,000,000.00
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
74.01
Year Performance
-2.92%
Last update
Dec 22, 2025
09:00:00.000