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LU0952009073   Ashmore SICAV EM Debt Fd R EUR C  
Last NAV17/04/202487.28 EUR  +0.69  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202487.28 EUR 2 881.657251 500.84341 591 700.990-----
16/04/202486.68 EUR 2 881.657249 776.01339 163 475.690-----

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