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LU0849905665   Ashmore SICAV Em Mkts Asian HY Debt Fd Inst (Inc)USD  
Last NAV23/04/202416 USD  -1.30  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202416 USD 52 630.033841 876.529 645 345.390-----
22/04/202416.21 USD 52 630.033853 076.5132 764 594.030-----

Number of results : 2
Number of pages : 1

   
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