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LU2050414510   Ashmore SICAV EM Sov Debt Fd Z2 USD C  
Last NAV statusUnavailable - Dormant share  (from 30/05/2024)
Previous NAV29/05/202497 USD  -0.45  % 
Latest Price

Last NAV unavailable : Dormant share  (from 30/05/2024)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV97 USD
29/05/2024
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EUSD
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Growth chart
   
  Incorporating