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LU1008226109   Ashmore SICAV EM TR Fd I CAD D  
Last NAV statusUnavailable - Dormant share  (from 03/02/2023)
Previous NAV02/02/202356.32 CAD  +0.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/02/2023 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/02/2023Unavailable---------
02/02/202356.32 CAD 1 012 026.06256 997 692.861 241 277 683.030-----

Number of results : 2
Number of pages : 1

   
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