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LU0952016367   Ashmore SICAV EM Sov Invt Grade Debt Fd Inst(Acc)EUR  
Last NAV16/05/2024100.61 EUR  +0.23  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024100.61 EUR 107 403.3510 805 329.91429 105 919.39------
15/05/2024100.38 EUR 107 403.3510 781 570.65428 036 986.45------

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