| LU0952016367 Ashmore SICAV EM Sov Invt Grade Debt Fd Inst(Acc)EUR |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 105.96 EUR +0.09 %  |
 Latest dividend  |
|
 Historical dividends |
|
-
Fund Information
-
Fund Information
-
-
Online Tools
-
Online Tools
-
