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LU0640454582  Ashmore SICAV EM TR Fd R USD D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 30/06/2022  to 30/06/2022)
Previous NAV28/06/202250.41 USD  -1.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/06/2022 to 30/06/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2022Unavailable---------
28/06/202250.41 USD 12 703.252640 364.941 500 763 190.650-----

Number of results : 2
Number of pages : 1

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