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LU1647820429   Ashmore SICAV EM Local Ccy Bd Fd R AUD D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV03/05/202462.82 AUD  +0.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024Unavailable---------
03/05/202462.82 AUD 129 412.3098 129 502.271 281 477 176.24------

Number of results : 2
Number of pages : 1

   
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