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LU0860716140   Ashmore SICAV EM Corp Debt Fd Z EUR D  
Last NAV24/04/202445.91 EUR  -0.07  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202445.91 EUR 6 893.202316 453.59350 812 152.790-----
23/04/202445.94 EUR 7 208.202331 116.68351 286 300.140-----

Number of results : 2
Number of pages : 1

   
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