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LU1382506365   Ashmore SICAV EM Abs Ret Debt Fd SEK Instit D  
Last NAV statusUnavailable - Dormant share  (from 20/04/2020)
Previous NAV17/04/202089.52 USD  +1.24  % 
Latest Price

Last NAV unavailable : Dormant share  (from 20/04/2020)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV89.52 USD
17/04/2020
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  Incorporating