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LU0860715506   Ashmore SICAV EM Corp Debt Fd I EUR C  
Last NAV statusUnavailable - Dormant share  (from 28/03/2024)
Previous NAV27/03/202491.15 EUR  +0.01  % 
Latest Price

Last NAV unavailable : Dormant share  (from 28/03/2024)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV91.15 EUR
27/03/2024
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Growth chart
   
  Incorporating