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LU0861575867   Ashmore SICAV EM Debt Fd Z USD D  
Last NAV25/04/202459.55 USD  -0.45  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202459.55 USD 43 639.522 598 540.73341 355 764.720-----
24/04/202459.82 USD 43 639.522 610 340.53342 884 189.60-----

Number of results : 2
Number of pages : 1

   
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