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LU1049819417   Ashmore SICAV EM Corp Debt Fd I 3 USD D  
Last NAV statusUnavailable - Dormant share  (from 30/01/2015)
Previous NAV29/01/201587.5099 USD  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/01/2015 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/01/2015Unavailable---------
29/01/201587.5099 USD 240 486.540921 044 226.842 381 927 194.95--0.1492-0.15711.7342 (1)--

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