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LU1382551312   Ashmore SICAV EM Local Ccy Bd Fd I EUR UnH C  
Last NAV statusUnavailable - Dormant share  (from 24/03/2022)
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Results from 23/03/2022 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/03/2022Unavailable---------
23/03/2022Unavailable---------

Number of results : 2
Number of pages : 1

   
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