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LU0912264727   Ashmore SICAV Em Mkts Asian HY Debt Fd Inst (Acc) USD  
Last NAV16/05/202450.13 USD  +2.18  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202450.13 USD 342 150.32217 152 982.1221 456 146.280-----
15/05/202449.06 USD 342 150.32216 786 121.721 003 221.060-----

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