| LU0880945901 Ashmore SICAV EM Local Ccy Bd Fd I USD C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 103.27 USD -0.44 % ![]() |
| LU0880945901 Ashmore SICAV EM Local Ccy Bd Fd I USD C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 103.27 USD -0.44 % ![]() |
| Incorporating |
|---|