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LU1998925769   Ashmore SICAV Em Mkts Asian HY Debt Fd Retail (Inc)EUR  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV16/07/202610.92 EUR  -0.36  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 20/07/2026 to 20/07/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV10.92 EUR
16/07/2026
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  Incorporating