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LU0956116130   Ashmore SICAV EM Glb-Small C Eq Fd I USD C  
Last NAV statusUnavailable - Dormant share  (from 11/08/2017)
Previous NAV10/08/2017120.6 USD  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/08/2017 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/08/2017Unavailable---------
10/08/2017121.11 USD 160 130.37519 393 350.4534 280 268.57-16.026216.46520 (-)--

Number of results : 2
Number of pages : 1

   
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