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LU0952014586   Ashmore SICAV EM Sov Invt Grade Debt F I EUR D  
Last NAV20/07/202673.98 EUR  -0.12  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202673.98 EUR 71 7005 304 118.63164 122 590.18------
17/07/202674.07 EUR 71 7005 310 689.34164 358 144.3------

Number of results : 2
Number of pages : 1

   
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