LU1404981067 Ashmore SICAV Emerg Mkts Loc Currency Bd Fd R USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 23/04/2018 to 23/04/2018) |
Previous NAV | 20/04/2018 | 118.76 USD -1.06 % ![]() |
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LU1404981067 Ashmore SICAV Emerg Mkts Loc Currency Bd Fd R USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 23/04/2018 to 23/04/2018) |
Previous NAV | 20/04/2018 | 118.76 USD -1.06 % ![]() |
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