LU1076346490 Ashmore SICAV EM Short Duration Fd Retail (Inc)JPY |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 23/04/2024 to 23/04/2024) |
Previous NAV | 22/04/2024 | 4 438.8 JPY +0.27 % |
LU1076346490 Ashmore SICAV EM Short Duration Fd Retail (Inc)JPY |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 23/04/2024 to 23/04/2024) |
Previous NAV | 22/04/2024 | 4 438.8 JPY +0.27 % |
Incorporating |
---|