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LU0954582895   Ashmore SICAV Em Mkts Asian HY Debt Fd Z (Inc)GBP  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV16/07/202612.34 GBP  -0.32  % 
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
CurrencyGBP
Previous NAV12.34 GBP
16/07/2026
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  Incorporating