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LU1049819508   Ashmore SICAV EM Corp Debt Fd I III USD C  
Last NAV statusUnavailable - Dormant share  (from 22/08/2024)
Latest Price

Last NAV unavailable : Dormant share  (from 22/08/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV129.57 USD
13/08/2024
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating