Advanced Search

LU0493844590   Ashmore SICAV EM Sov Debt Fd I GBP D  
Last NAV statusUnavailable - Dormant share  (from 15/01/2024)
Previous NAV12/01/202466.97 GBP  +0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/01/2024 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/01/2024Unavailable---------
12/01/202466.97 GBP 206.45313 826.09205 470 019.04------

Number of results : 2
Number of pages : 1

   
  Incorporating