LU0640448188 Ashmore SICAV EM Invt Grade Local Ccy F I EUR D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/05/2022 to 25/05/2022) |
Previous NAV | 23/05/2022 | 45.29 EUR +0.78 % ![]() |
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LU0640448188 Ashmore SICAV EM Invt Grade Local Ccy F I EUR D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/05/2022 to 25/05/2022) |
Previous NAV | 23/05/2022 | 45.29 EUR +0.78 % ![]() |
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