LU1078672877 Ashmore SICAV EM Local Ccy Bd Fd Z2 EUR C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/09/2024 to 18/09/2024) |
Previous NAV | 17/09/2024 | 103.75 EUR +0.18 % |
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LU1078672877 Ashmore SICAV EM Local Ccy Bd Fd Z2 EUR C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/09/2024 to 18/09/2024) |
Previous NAV | 17/09/2024 | 103.75 EUR +0.18 % |
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