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LU1078673099   Ashmore SICAV EM Local Ccy Bd Fd Z2 GBP C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026106.91 GBP  -0.49  % 
Latest Price

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

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV106.91 GBP
03/06/2026
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Growth chart
   
  Incorporating