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LU0860715415   Ashmore SICAV EM Corp Debt Fd I USD C  
Last NAV17/04/2024107.02 USD  +0.02  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024107.02 USD 29 389.4643 145 160.79350 270 497.370-----
16/04/2024107 USD 29 389.4643 144 669.33349 949 919.670-----

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