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LU1049819508   Ashmore SICAV EM Corp Debt Fd I III USD C  
Last NAV24/04/2024122.93 USD  -0.06  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024122.93 USD 335 119.62841 195 736.67350 812 152.790-----
23/04/2024123 USD 335 119.62841 218 104351 286 300.140-----

Number of results : 2
Number of pages : 1

   
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