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LU1044580923   Ashmore SICAV EM Glb-Small C Eq Fd I III USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV16/05/2024184.08 USD  +0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
16/05/2024184.08 USD 74 400.84213 695 527.7728 543 928.630-----

Number of results : 2
Number of pages : 1

   
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