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LU0907547342   Ashmore SICAV Em Mkts Asian HY Debt Fd Retail (Inc)GBP  
Last NAV statusUnavailable - Dormant share  (from 15/01/2024)
Previous NAV12/01/202416.95 GBP  +2.60  % 
Latest Price

Last NAV unavailable : Dormant share  (from 15/01/2024)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV16.95 GBP
12/01/2024
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  Incorporating