LU1404976810 Ashmore SICAV Emerg Mkts Loc Currency Bd Fd R EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 23/04/2018 to 23/04/2018) |
Previous NAV | 19/04/2018 | 115.94 EUR -0.40 % ![]() |
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LU1404976810 Ashmore SICAV Emerg Mkts Loc Currency Bd Fd R EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 23/04/2018 to 23/04/2018) |
Previous NAV | 19/04/2018 | 115.94 EUR -0.40 % ![]() |
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