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LU1485465337   Ashmore SICAV EM Active Eq Fd I III USD C  
Last NAV statusUnavailable - In process of liquidation  (from 01/07/2020)
Previous NAV30/06/2020127.55 USD  +0.43  % 
Latest Price

Last NAV unavailable : In process of liquidation  (from 01/07/2020)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV127.55 USD
30/06/2020
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  Incorporating