Advanced Search

LU0160485263  Ashmore SICAV EM Debt Fd R USD D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2020  to 21/09/2020)
Previous NAV17/09/202077.83 USD  -0.63  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
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
-
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

  A subsidiary of  
  Incorporating