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LU0952018140   Ashmore SICAV EM Sov Invt Grade Debt F I II JPY D  
Last NAV statusUnavailable - Dormant share  (from 08/12/2023)
Previous NAV07/12/20237 939.43 JPY  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/12/2023 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/12/2023Unavailable---------
07/12/20237 939.43 JPY 211 588.0441 679 888 468395 213 268.39------

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