LU1382551585 Ashmore SICAV EM Local Ccy Bd Fd Inst EUR UnH D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 28/03/2024 to 28/03/2024) |
Previous NAV | 27/03/2024 | 83.31 EUR +0.20 % |
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LU1382551585 Ashmore SICAV EM Local Ccy Bd Fd Inst EUR UnH D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 28/03/2024 to 28/03/2024) |
Previous NAV | 27/03/2024 | 83.31 EUR +0.20 % |
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Incorporating |
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