LU1076346490 Ashmore SICAV EM Short Duration Fd Retail (Inc)JPY |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 19/09/2024 | 4 489.21 JPY -0.97 % |
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LU1076346490 Ashmore SICAV EM Short Duration Fd Retail (Inc)JPY |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 19/09/2024 | 4 489.21 JPY -0.97 % |
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