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Security
LU0952008935
Ashmore SICAV EM Debt Fd R USD C
Last NAV
18/04/2024
104.15 USD
+0.05 %
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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
104.15 USD
15 387.079
1 602 566.13
341 780 770.89
0
-
-
-
-
-
17/04/2024
104.1 USD
15 387.079
1 601 768.47
341 591 700.99
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating