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LU0912264727
Ashmore SICAV Em Mkts Asian HY Debt Fd Inst (Acc) USD
Last NAV
16/05/2024
50.13 USD
+2.18 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
50.13 USD
342 150.322
17 152 982.12
21 456 146.28
0
-
-
-
-
-
15/05/2024
49.06 USD
342 150.322
16 786 121.7
21 003 221.06
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating