LU1078672877 Ashmore SICAV EM Local Ccy Bd Fd Z2 EUR C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 98.17 EUR +0.91 % |
LU1078672877 Ashmore SICAV EM Local Ccy Bd Fd Z2 EUR C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 98.17 EUR +0.91 % |
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