FUND ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL USD ACC
Change+0.14 (+0.14%) Price99.30 CurrencyEUR Last updateJun 22, 2026
09:00:00.000
UTC
ISIN
LU0934558783
Name
ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL USD ACC
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
99.30
Year Performance
11.28%
Last update
Jun 22, 2026
09:00:00.000