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LU2001214068   Ashmore Scv EM Asian HY Debt Fd Retail II(Acc)HKDUhgd  
Last NAV statusUnavailable - Dormant share  (from 15/01/2024)
Previous NAV12/01/202439 HKD  +2.60  % 
Latest Price

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

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyHKD
Previous NAV39 HKD
12/01/2024
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ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating