Advanced Search

LU1049819763   Ashmore SICAV EM Debt Fd I III USD C  
Last NAV statusUnavailable - Dormant share  (from 27/10/2022)
Previous NAV26/10/202291 USD  +1.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/10/2022 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/10/2022Unavailable---------
26/10/202291 USD 365 705.52933 279 143.85415 190 929.280-----

Number of results : 2
Number of pages : 1

   
  Incorporating