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LU0956117963   Ashmore SICAV EM Glb-Small C Eq Fd R USD C  
Last NAV statusUnavailable - Dormant share  (from 11/01/2024)
Previous NAV10/01/2024129.56 USD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/01/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/01/2024Unavailable---------
10/01/2024129.56 USD 3.744485.0626 259 540.440-----

Number of results : 2
Number of pages : 1

   
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