Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional II JPY/ LU1036893334 /
| NAV17/06/2024 | Diferencia-5.3994 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12,514.7002JPY | -0.04% | reinvestment | Bonds Emerging Markets | Ashmore IM (IE) ▶ |
