| LU1036892872 Ashmore SICAV EM Sov Debt Fd I II JPY U C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 16/07/2026 | 26 566.51 JPY +0.10 % ![]() |
Please wait...

| LU1036892872 Ashmore SICAV EM Sov Debt Fd I II JPY U C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 16/07/2026 | 26 566.51 JPY +0.10 % ![]() |

| Incorporating |
|---|