Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional USD Acc (0P0000YJWA)

101.26000 USD

0.03

0.03%

Last update Dec 12, 9:30 AM EST

Market closed

Previous close

101.23000

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Ashmore SICAV Emerging Markets Local Currency...

101.26

0.03

0.03%

NAV

101.26

12-Month low

85.16

12-Month high

101.70

Last month

Initial Investment

100

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

FIL Fondsbank GmbH

Sweden Retail Universe

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