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LU0952010089   Ashmore SICAV EM Sov Debt Fd I EUR D  
Last NAV statusUnavailable - Dormant share  (from 19/10/2022)
Previous NAV18/10/202256.09 EUR  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/10/2022 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/10/2022Unavailable---------
18/10/202256.09 EUR 37020 751.74392 572 115.8------

Number of results : 2
Number of pages : 1

   
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