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LU0493847346   Ashmore SICAV EM Invt Grade Corp Debt F I EUR D  
Last NAV17/04/202480.32 EUR  +0.10  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202480.32 EUR 555 26444 600 829.685 631 617.87------
16/04/202480.24 EUR 555 26444 552 791.1185 522 144.03------

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