LU1036892872 Ashmore SICAV EM Sov Debt Fd I II JPY U C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/09/2024 to 18/09/2024) |
Previous NAV | 17/09/2024 | 19 581.02 JPY +1.21 % |
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LU1036892872 Ashmore SICAV EM Sov Debt Fd I II JPY U C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/09/2024 to 18/09/2024) |
Previous NAV | 17/09/2024 | 19 581.02 JPY +1.21 % |
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