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LU0909492505   Ashmore SICAV Em Mkts Asian HY Debt Fd Retail (Inc)USD  
Last NAV statusUnavailable - Dormant share  (from 08/10/2024)
Latest Price

Last NAV unavailable : Dormant share  (from 08/10/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV16.62 USD
30/09/2024
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating