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LU0952008935   Ashmore SICAV EM Debt Fd R USD C  
Last NAV18/04/2024104.15 USD  +0.05  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024104.15 USD 15 387.0791 602 566.13341 780 770.890-----
17/04/2024104.1 USD 15 387.0791 601 768.47341 591 700.990-----

Number of results : 2
Number of pages : 1

   
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