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LU0927633403   Ashmore SICAV EM Corp Debt Fd Inst (Acc)CAD  
Last NAV statusUnavailable - Dormant share  (from 29/05/2014)
Previous NAV28/05/2014100.2599 CAD  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2014 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2014Unavailable---------
28/05/2014100.2599 CAD 10010 026.0399---0.0126-7.8543 (1)--

Number of results : 2
Number of pages : 1

   
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