Advanced Search

LU0953053773   Ashmore SICAV EM Invt Grade Local Ccy F I EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/10/2022  to 03/10/2022)
Previous NAV29/09/202273.32 EUR  +0.34  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Ashmore IM (Ireland) Limited (IE)
Investment type-
Fund tree
List of countries of distribution

More info...

Growth chart
Documents
Wait
Detailed Security Static Data
Last version of available detailed Static Data are accessible here.

MIFID
-
PRIIPs
-
EET
-
Services

Additional fund information is available for registered users.

Access to free or premium tools requires login.

Information on registration is on the Access page

   
  Incorporating