| LU1781810921 Ashmore SICAV EM Local Ccy Bd Fd Z2 GBP UnH C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 16/07/2026 | 116.92 GBP -0.18 % ![]() |
| LU1781810921 Ashmore SICAV EM Local Ccy Bd Fd Z2 GBP UnH C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 16/07/2026 | 116.92 GBP -0.18 % ![]() |
| Incorporating |
|---|