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LU0952013851   Ashmore SICAV EM Sov Debt Fd Z USD D  
Last NAV statusUnavailable - Dormant share  (from 09/03/2022)
Latest Price

Last NAV unavailable : Dormant share  (from 09/03/2022)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV102.99 USD
22/02/2022
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating