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LU0952039906   Ashmore SICAV EM Local Ccy Bd Fd I GBP C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/04/2024  to 23/04/2024)
Previous NAV22/04/202493.23 GBP  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024Unavailable---------
22/04/202493.23 GBP 507 792.03147 341 957.671 252 961 663.33------

Number of results : 2
Number of pages : 1

   
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