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LU1941771948   Ashmore Scv Em Mkts Asian High Yield Debt Fd Ret II Inc$  
Last NAV statusUnavailable - Dormant share  (from 15/04/2026)
Previous NAV14/04/202615.3 USD  +0.26  % 
Latest Price

Last NAV unavailable : Dormant share  (from 15/04/2026)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV15.3 USD
14/04/2026
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  Incorporating