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LU0952012887   Ashmore SICAV EM Sov Debt Fd R USD C  
Last NAV28/11/202282.77 USD  +0.58  % 
Previous prices
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Results from 25/11/2022 to 29/11/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/11/202282.77 USD 20 567.671 702 404.67432 186 725.08------
25/11/202282.29 USD 20 567.671 692 466.07430 532 385.26------

Number of results : 2
Number of pages : 1

   
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