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LU3129327337   Ashmore SICAV Eme Mkts Sovgn Debt Fd INSTIT II US Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/2026107.52 USD  -0.06  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 20/07/2026 to 20/07/2026)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV107.52 USD
17/07/2026
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