LU0493865678 Ashmore SICAV EM Local Ccy Bd Fd I EUR D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 23/04/2024 to 23/04/2024) |
Previous NAV | 22/04/2024 | 45.59 EUR +0.20 % |
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LU0493865678 Ashmore SICAV EM Local Ccy Bd Fd I EUR D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 23/04/2024 to 23/04/2024) |
Previous NAV | 22/04/2024 | 45.59 EUR +0.20 % |
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