Advanced Search

LU1000851862   Ashmore SICAV EM Invt Grade Corp Debt F R EUR C  
Last NAV statusUnavailable - Dormant share  (from 21/01/2015)
Previous NAV20/01/2015104.8 EUR  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/01/2015 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/01/2015Unavailable---------
20/01/2015104.8 EUR 26 403.1912 767 124.3099--003.4845 (1)--

Number of results : 2
Number of pages : 1

   
  Incorporating