LU1404981067 Ashmore SICAV EM Local Ccy Bd Fd R USD C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 02/10/2023 to 02/10/2023) |
Previous NAV | 29/09/2023 | 101.28 USD +1.02 % ![]() |
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LU1404981067 Ashmore SICAV EM Local Ccy Bd Fd R USD C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 02/10/2023 to 02/10/2023) |
Previous NAV | 29/09/2023 | 101.28 USD +1.02 % ![]() |
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Incorporating |
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