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LU1078683213   Ashmore SICAV Em Mkts Asian HY Debt Fd Z2 (Inc)USD  
Last NAV statusUnavailable - Dormant share  (from 15/01/2024)
Previous NAV12/01/202426.78 USD  +2.61  % 
Latest Price

Last NAV unavailable : Dormant share  (from 15/01/2024)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV26.78 USD
12/01/2024
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  Incorporating