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LU0996411939   Ashmore SICAV Middle East Eq Fd Z USD D  
Last NAV statusUnavailable - Dormant share  (from 14/01/2021)
Previous NAV13/01/2021103.25 USD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/01/2021 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/01/2021Unavailable---------
13/01/2021103.25 USD 5 198.172536 732.574 606 736.950-----

Number of results : 2
Number of pages : 1

   
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