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LU2001220032   Ashmore Scv Em Mkts Asian HY Debt Fd Ret II(Inc)HKDUhgd  
Last NAV statusUnavailable - Dormant share  (from 15/01/2024)
Previous NAV12/01/202418.05 HKD  +2.56  % 
Latest Price

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

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyHKD
Previous NAV18.05 HKD
12/01/2024
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Statistics
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EUSD
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Growth chart
   
  Incorporating