LU1385940926 Ashmore SICAV EM Local Ccy Bd Fd Z EUR C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 28/03/2024 to 28/03/2024) |
Previous NAV | 27/03/2024 | 95.69 EUR +0.12 % |
LU1385940926 Ashmore SICAV EM Local Ccy Bd Fd Z EUR C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 28/03/2024 to 28/03/2024) |
Previous NAV | 27/03/2024 | 95.69 EUR +0.12 % |
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