Advanced Search

LU1049819334   Ashmore SICAV Em Mkts Asian HY Debt Fd I III USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 30/03/2023  to 30/03/2023)
Previous NAV28/03/2023121.25 USD  -0.27  % 
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