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LU0860715506   Ashmore SICAV EM Corp Debt Fd I EUR C  
Last NAV statusUnavailable - Dormant share  (from 28/03/2024)
Previous NAV27/03/202491.15 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/03/2024 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024Unavailable---------
27/03/202491.15 EUR 2 444.891222 852.59351 434 028.320-----

Number of results : 2
Number of pages : 1

   
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