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LU1049819508
Ashmore SICAV EM Corp Debt Fd I III USD C
Last NAV
24/04/2024
122.93 USD
-0.06 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
122.93 USD
335 119.628
41 195 736.67
350 812 152.79
0
-
-
-
-
-
23/04/2024
123 USD
335 119.628
41 218 104
351 286 300.14
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating