LU0952016367 Ashmore SICAV EM Sov Invt Grade Debt Fd Inst(Acc)EUR |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 03/05/2024 to 03/05/2024) |
Previous NAV | 02/05/2024 | 98.12 EUR +0.38 % |
|
LU0952016367 Ashmore SICAV EM Sov Invt Grade Debt Fd Inst(Acc)EUR |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 03/05/2024 to 03/05/2024) |
Previous NAV | 02/05/2024 | 98.12 EUR +0.38 % |
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Incorporating |
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