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LU1998925769   Ashmore SICAV Em Mkts Asian HY Debt Fd Retail (Inc)EUR  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/202517 EUR  0.00  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 09/05/2025 to 09/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV17 EUR
07/05/2025
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  Incorporating