| LU0640454582 Ashmore SICAV EM TR Fd R USD D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 58.35 USD -0.24 % ![]() |
| LU0640454582 Ashmore SICAV EM TR Fd R USD D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 58.35 USD -0.24 % ![]() |
| Incorporating |
|---|