LU1049821587 Ashmore SICAV EM Local Ccy Bd Fd I III USD C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 23/04/2024 to 23/04/2024) |
Previous NAV | 22/04/2024 | 104.37 USD +0.21 % |
LU1049821587 Ashmore SICAV EM Local Ccy Bd Fd I III USD C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 23/04/2024 to 23/04/2024) |
Previous NAV | 22/04/2024 | 104.37 USD +0.21 % |
Incorporating |
---|