Advanced Search

LU1023716233   Ashmore SICAV EM Local Ccy Bd Fd I EUR C  
Last NAV25/04/202479.94 EUR  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202479.94 EUR 162 714.27513 007 145.221 255 292 483.04------
24/04/202480.15 EUR 163 318.18913 089 216.251 257 489 301.14------

Number of results : 2
Number of pages : 1

   
  Incorporating