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LU0952012887   Ashmore SICAV EM Sov Debt Fd R USD C  
Last NAV25/04/2024100.74 USD  -0.43  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024100.74 USD 19 193.6671 933 611.77158 810 475.92------
24/04/2024101.17 USD 19 193.6671 941 846.56158 675 529.2------

Number of results : 2
Number of pages : 1

   
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