| LU2661075015 Ashmore SICAV Emerging Markets Equity Fd Z3 ACC GBP UNH |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 15/05/2024 to 15/05/2024) |
| Previous NAV | 13/05/2024 | 116.38 GBP +0.76 %  |
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