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Security
LU1711908605
Ashmore SICAV EM Eq Fd R USD C
Last NAV
13/05/2024
118.3 USD
+1.20 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
118.3 USD
12 132.835
1 435 361.37
162 151 362.13
0
-
-
-
-
-
10/05/2024
116.9 USD
12 132.835
1 418 300.83
160 351 948.97
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating