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LU1023716233
Ashmore SICAV EM Local Ccy Bd Fd I EUR C
Last NAV
25/04/2024
79.94 EUR
-0.26 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
79.94 EUR
162 714.275
13 007 145.22
1 255 292 483.04
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-
-
-
-
-
24/04/2024
80.15 EUR
163 318.189
13 089 216.25
1 257 489 301.14
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating