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LU2423718282   Ashmore SCV EM Local Ccy Bd Fd Inst III (Acc)EUR(Uhgd)  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2025  to 06/05/2025)
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 06/05/2025 to 06/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV110.05 EUR
02/05/2025
Variation %-
Number of shares/units outstanding-
Total net assets-
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