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LU3308590168   Ashmore SICAV EM Equity Fund INSTIT IV (ACC) JPY H  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202610 322.86 JPY  -1.36  % 
Latest Price

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

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyJPY
Previous NAV10 322.86 JPY
17/07/2026
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