| LU2423718100 Ashmore SICAV EM Equity Fd Inst III(Inc)AUD (Uhgd) |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 15/05/2024 to 15/05/2024) |
| Previous NAV | 14/05/2024 | 95.35 AUD +0.51 %  |
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