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LU1998925769   Ashmore SICAV Em Mkts Asian HY Debt Fd Retail (Inc)EUR  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 24/05/2024  to 24/05/2024)
Previous NAV23/05/202414.02 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2024 to 25/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/2024Unavailable---------
23/05/202414.02 EUR 4 700.86765 893.1821 241 313.440-----

Number of results : 2
Number of pages : 1

   
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