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LU0952014586   Ashmore SICAV EM Sov Invt Grade Debt F I EUR D  
Last NAV16/05/202476.01 EUR  +0.21  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202476.01 EUR 89 2006 780 471.12429 105 919.39------
15/05/202475.85 EUR 89 2006 765 561.91428 036 986.45------

Number of results : 2
Number of pages : 1

   
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