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LU1044581491   Ashmore SICAV Middle East Eq Fd I III USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/2026223.99 USD  +0.00  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 04/06/2026 to 04/06/2026)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV223.99 USD
02/06/2026
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Growth chart
   
  Incorporating