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LU0953070942   Ashmore SICAV EM TR Fd Z USD C  
Last NAV statusUnavailable - Dormant share  (from 23/04/2020)
Previous NAV22/04/202086.32 USD  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2020 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2020Unavailable---------
22/04/202086.32 USD 3 000258 947.693 185 170 264.7-000 (-)--

Number of results : 2
Number of pages : 1

   
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