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LU1049822478   Ashmore SICAV Em Mkts Sov Debt Fd Inst III (ACC)USD  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/2025152.14 USD  +0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
07/05/2025152.14 USD 457 324.81969 576 249.7899 316 421.84------

Number of results : 2
Number of pages : 1

   
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