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LU0430656701   Ashmore SICAV EM Debt Fd R GBP D  
Last NAV statusUnavailable - Dormant share  (from 15/01/2024)
Previous NAV12/01/202455.2 GBP  +0.67  % 
Latest Price

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

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV55.2 GBP
12/01/2024
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ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating