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LU1941772086   Ashmore Scv Em Mkts Asian HY Debt Fd Retail II (Acc)SGD  
Last NAV statusUnavailable - Dormant share  (from 15/01/2024)
Previous NAV12/01/202438.19 SGD  +2.61  % 
Latest Price

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

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Last NAV date-
NAV calculation frequencyDaily
CurrencySGD
Previous NAV38.19 SGD
12/01/2024
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  Incorporating