LU2423718100 Ashmore SICAV EM Equity Fd Inst III(Inc)AUD (Uhgd) |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 17/04/2025 to 17/04/2025) |
Previous NAV | 16/04/2025 | 92.21 AUD -1.98 % ![]() |
LU2423718100 Ashmore SICAV EM Equity Fd Inst III(Inc)AUD (Uhgd) |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 17/04/2025 to 17/04/2025) |
Previous NAV | 16/04/2025 | 92.21 AUD -1.98 % ![]() |
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