LU0525380175 Ashmore SICAV EM Local Ccy Bd Fd I CHF D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 19/09/2024 | 32.96 CHF +0.33 % |
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LU0525380175 Ashmore SICAV EM Local Ccy Bd Fd I CHF D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 19/09/2024 | 32.96 CHF +0.33 % |
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