Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Z GBP Inc
ISIN LU0954582895 / Valor null
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Z GBP Inc
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The Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Z GBP Inc, designated by its ISIN LU0954582895, recorded a Net Asset Value (NAV) of 21.10 GBP on 2024-12-19. This figure represents a -0.28% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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