| LU1078669907 Ashmore SICAV EM Sov Debt Fd Z2 GBP D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 16/07/2026 | 90.63 GBP -0.09 % ![]() |
| LU1078669907 Ashmore SICAV EM Sov Debt Fd Z2 GBP D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 16/07/2026 | 90.63 GBP -0.09 % ![]() |
| Incorporating |
|---|