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LU0493844244   Ashmore SICAV EM Sov Debt Fd R USD D  
Last NAV23/04/202483.34 USD  +0.20  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202483.34 USD 8 267.978689 092.66159 351 717.36------
22/04/202483.17 USD 8 267.978687 668.92158 675 961.48------

Number of results : 2
Number of pages : 1

   
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