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LU0952010832   Ashmore SICAV EM Sov Debt Fd I EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/202498.1 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024Unavailable---------
02/05/202498.1 EUR 46545 617.97159 511 637.09------

Number of results : 2
Number of pages : 1

   
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