Advanced Search

LU0861576162  Ashmore SICAV Emerg Markets Debt Fd Z GBP Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/02/2019  to 20/02/2019)
Previous NAV19/02/201981.12 GBP  +0.15  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Northern Trust Luxembourg Mgt Co. SA (LU)
Investment typeMixed
Fund tree
List of countries of distribution

More info...

Growth chart
For a better version of the chart, please download the Flash plug in
Documents
Wait
Detailed Security Static Data
Last version of available detailed Static Data are accessible here.

MIFID
-
PRIIPs
-
Services

Additional fund information is available for registered users.

Access to free or premium tools requires login.

Information on registration is on the Access page

  A subsidiary of  
  Incorporating