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LU0912263752   Ashmore SICAV EM Debt Fd I USD C  
Last NAV23/04/2024106.16 USD  +0.19  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024106.16 USD 2 722 377.641289 019 958.44344 253 403.120-----
22/04/2024105.96 USD 2 722 377.641288 462 922.96343 428 119.660-----

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Number of pages : 1

   
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