LU0952018140 Ashmore SICAV EM Sov Invt Grade Debt F I II JPY D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2025 to 09/05/2025) |
Previous NAV | 07/05/2025 | 7 748.51 JPY +0.37 % ![]() |
LU0952018140 Ashmore SICAV EM Sov Invt Grade Debt F I II JPY D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2025 to 09/05/2025) |
Previous NAV | 07/05/2025 | 7 748.51 JPY +0.37 % ![]() |
Incorporating |
---|