| LU1404976810 Ashmore SICAV EM Local Ccy Bd Fd R EUR C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 99.98 EUR -0.50 % ![]() |
| LU1404976810 Ashmore SICAV EM Local Ccy Bd Fd R EUR C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 99.98 EUR -0.50 % ![]() |
| Incorporating |
|---|