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LU1404981067
Ashmore SICAV EM Local Ccy Bd Fd R USD C
Last NAV
24/04/2024
103.92 USD
-0.30 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
103.92 USD
44 080.429
4 580 949.98
1 257 489 301.14
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23/04/2024
104.23 USD
44 080.429
4 594 381.04
1 261 318 745.97
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Number of results : 2
Number of pages : 1
Incorporating