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LU2131764636   Ashmore SICAV EM Debt Fd I III AUD D  
Last NAV statusUnavailable - Dormant share  (from 04/05/2022)
Previous NAV03/05/202279.45 AUD  -1.18  % 
Latest Price

Last NAV unavailable : Dormant share  (from 04/05/2022)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyAUD
Previous NAV79.45 AUD
03/05/2022
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EUSD
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Growth chart
   
  Incorporating