LU1036892872 Ashmore SICAV EM Sov Debt Fd I II JPY U C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 23/04/2024 to 23/04/2024) |
Previous NAV | 22/04/2024 | 19 778.44 JPY +0.42 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LU1036892872 Ashmore SICAV EM Sov Debt Fd I II JPY U C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 23/04/2024 to 23/04/2024) |
Previous NAV | 22/04/2024 | 19 778.44 JPY +0.42 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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