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LU0493866056   Ashmore SICAV EM Local Ccy Bd Fd R EUR D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2025  to 06/05/2025)
Previous NAV02/05/202543.98 EUR  -0.09  % 
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 NAV43.98 EUR
02/05/2025
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Statistics
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Growth chart
   
  Incorporating