| LU1023716233 Ashmore SICAV EM Local Ccy Bd Fd I EUR C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 93.05 EUR -0.45 % ![]() |
| LU1023716233 Ashmore SICAV EM Local Ccy Bd Fd I EUR C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 93.05 EUR -0.45 % ![]() |
| Incorporating |
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