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Security
LU0952010915
Ashmore SICAV EM Sov Debt Fd I GBP C
Last NAV
18/04/2024
112.62 GBP
+0.04 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
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
112.62 GBP
280 614.042
31 601 698.58
158 303 661.79
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-
-
-
-
-
17/04/2024
112.57 GBP
280 614.042
31 590 114.77
158 258 571.69
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating