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LU0880945737
Ashmore SICAV EM Local Ccy Bd Fd Z USD D
Last NAV
18/04/2024
67.26 USD
+0.15 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
67.26 USD
33 132.395
2 228 582.12
1 251 086 657.44
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17/04/2024
67.16 USD
60 654.068
4 073 406.74
1 250 962 881.93
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Number of results : 2
Number of pages : 1
Incorporating