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LU1049820852   Ashmore SICAV EM Invt Grade Corp Debt F I 3 USD D  
Last NAV statusUnavailable - Dormant share  (from 30/01/2015)
Previous NAV29/01/2015100.35 USD  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/01/2015 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/01/2015Unavailable---------
29/01/2015100.35 USD 71 324.94097 157 554.689979 708 117.4799-001.3153 (1)--

Number of results : 2
Number of pages : 1

   
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