FUND ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL USD DIS
Change+0.21 (+0.21%) Price99.39 CurrencyUSD Last updateSep 21, 2026
09:00:00.000
UTC
ISIN
LU0493855521
Name
ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL USD DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
1,000,000.00
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
99.39
Year Performance
-0.58%
Last update
Sep 21, 2026
09:00:00.000