FUND ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL II JPY ACC
Change+0.16 (+0.21%) Price75.38 CurrencyEUR Last updateAug 06, 2026
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
75.38
Year Performance
3.94%
Last update
Aug 06, 2026
09:00:00.000