LU1385940926 Ashmore SICAV EM Local Ccy Bd Fd Z EUR C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 22/09/2023 to 22/09/2023) |
Previous NAV | 21/09/2023 | 92.28 EUR -0.91 % ![]() |
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LU1385940926 Ashmore SICAV EM Local Ccy Bd Fd Z EUR C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 22/09/2023 to 22/09/2023) |
Previous NAV | 21/09/2023 | 92.28 EUR -0.91 % ![]() |
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