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LU1049822478   Ashmore SICAV Em Mkts Sov Debt Fd Inst III (ACC)USD  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/04/2024  to 23/04/2024)
Previous NAV22/04/2024140.52 USD  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024Unavailable---------
22/04/2024140.52 USD 630 472.68288 592 778.48158 675 961.48------

Number of results : 2
Number of pages : 1

   
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