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LU1049819508   Ashmore SICAV EM Corp Debt Fd I III USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/06/2023  to 06/06/2023)
Previous NAV05/06/2023114.47 USD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2023 to 06/06/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2023Unavailable---------
05/06/2023114.47 USD 993 838.704113 763 385.11429 282 625.710-----

Number of results : 2
Number of pages : 1

   
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