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LU0927633403   Ashmore SICAV EM Corp Debt Fd Inst (Acc)CAD  
Last NAV statusUnavailable - Dormant share  (from 29/05/2014)
Previous NAV28/05/2014100.2599 CAD  +0.18  % 
Latest Price

Last NAV unavailable : Dormant share  (from 29/05/2014)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyCAD
Previous NAV100.2599 CAD
28/05/2014
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EUSD
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Growth chart
   
  Incorporating