| LU0493866213 Ashmore SICAV EM Local Ccy Bd Fd I USD D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 67.14 USD -0.49 % ![]() |
| LU0493866213 Ashmore SICAV EM Local Ccy Bd Fd I USD D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 67.14 USD -0.49 % ![]() |
| Incorporating |
|---|