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LU0952010832   Ashmore SICAV EM Sov Debt Fd I EUR C  
Last NAV statusUnavailable - Dormant share  (from 29/05/2024)
Previous NAV28/05/202499.28 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2024 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2024Unavailable---------
28/05/202499.28 EUR 46546 163.59174 147 212.94------

Number of results : 2
Number of pages : 1

   
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