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LU0912263752  Ashmore SICAV Emerg Markets Debt Fd I USD Cap  
Last NAV16/08/2019131.11 USD  +0.53  % 
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Results from 15/08/2019 to 19/08/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/08/2019131.11 USD 6 526 905.177855 723 497.121 319 843 044.79-000 (1)--
15/08/2019Unavailable---------

Number of results : 2
Number of pages : 1

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