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LU1078670582   Ashmore SICAV EM Sov Debt Fd Z2 USD D  
Last NAV24/04/202479.23 USD  -0.38  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202479.23 USD 14 664.951 161 964.57158 675 529.2------
23/04/202479.53 USD 14 664.951 166 319.19159 351 717.36------

Number of results : 2
Number of pages : 1

   
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