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LU0912264727   Ashmore SICAV Em Mkts Asian HY Debt Fd Inst (Acc) USD  
Last NAV statusUnavailable - Dormant share  (from 29/05/2026)
Previous NAV28/05/202645.1 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026Unavailable---------
28/05/202645.1 USD 32 829.9411 480 718.082 586 229.030-----

Number of results : 2
Number of pages : 1

   
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