Advanced Search

LU1049822809   Ashmore SICAV EM TR Fd I III USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/2025121.73 USD  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
07/05/2025121.73 USD 570 678.83469 468 196.08232 596 045.490-----

Number of results : 2
Number of pages : 1

   
  Incorporating