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LU0954572821   Ashmore SICAV EM Invt Grade Corp Debt F I II JPY D  
Last NAV statusUnavailable - Dormant share  (from 20/02/2024)
Previous NAV19/02/20248 551.07 JPY  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/02/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/02/2024Unavailable---------
19/02/20248 551.07 JPY 202 388.6271 730 638 95298 084 507.84------

Number of results : 2
Number of pages : 1

   
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