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LU1049819417   Ashmore SICAV EM Corp Debt Fd I 3 USD D  
Last NAV statusUnavailable - Dormant share  (from 30/01/2015)
Previous NAV29/01/201587.5099 USD  -0.30  % 
Latest Price

Last NAV unavailable : Dormant share  (from 30/01/2015)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV87.5099 USD
29/01/2015
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Growth chart
   
  Incorporating