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LU2418729476   Ashmore SICAV EM Corp Debt Fd Instit GBP C  
Last NAV statusUnavailable - Dormant share  (from 10/12/2024)
Previous NAV09/12/202486.52 GBP  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/12/2024 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/12/2024Unavailable---------
09/12/202486.52 GBP 228 176.10919 740 758.14301 005 621.620-----

Number of results : 2
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