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LU0952010915  Ashmore SICAV Emerg Mkts Sover Debt Fd I GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/10/2017  to 20/10/2017)
Previous NAV19/10/2017121.24 GBP  -0.02  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Northern Trust Luxembourg Mgt Co. SA (LU)
Investment type-
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