Advanced Search

LU1078669907   Ashmore SICAV EM Sov Debt Fd Z2 GBP D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/202580.11 GBP  +0.69  % 
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
For access to the latest version of regulatory templates (EMT, EPT, EET), please visit
www.fundinfo.com
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