FUND ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL USD ACC
Change-0.03 (-0.03%) Price95.94 CurrencyEUR Last updateFeb 05, 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
95.94
Year Performance
0.34%
Last update
Feb 05, 2026
09:00:00.000