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LU0996412077   Ashmore SICAV Middle East Eq Fd I USD C  
Last NAV statusUnavailable - Dormant share  (from 26/03/2019)
Previous NAV25/03/2019115.2 USD  -0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/03/2019 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/03/2019Unavailable---------
25/03/2019115.2 USD 6 475.603746 012.0261 256 584.1-000 (0)--

Number of results : 2
Number of pages : 1

   
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