Advanced Search

LU0912263752  Ashmore SICAV Emerg Markets Debt Fd I USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 11/12/2019  to 11/12/2019)
Previous NAV09/12/2019129.05 USD  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/12/2019 to 11/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/12/2019Unavailable---------
09/12/2019129.05 USD 5 269 441.155680 033 302.781 142 754 818.95-000 (1)--

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating