Advanced Search

LU0952018140   Ashmore SICAV EM Sov Invt Grade Debt F I II JPY D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/20257 748.51 JPY  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
07/05/20257 748.51 JPY 183 291.8581 420 238 408170 603 462.37------

Number of results : 2
Number of pages : 1

   
  Incorporating