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LU1049819334   Ashmore SICAV Em Mkts Asian HY Debt Fd I III USD Cap  
Last NAV statusUnavailable - Dormant share  (from 29/03/2023)
Previous NAV28/03/2023121.25 USD  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2023 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/03/2023Unavailable---------
28/03/2023121.25 USD 120 079.43714 559 359.43171 713 454.70-----

Number of results : 2
Number of pages : 1

   
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