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LU1049821157   Ashmore SICAV EM Invt Grade Local Ccy F I III USD C  
Last NAV statusUnavailable - Dormant share  (from 21/02/2017)
Previous NAV20/02/201787.67 USD  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/02/2017 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/02/2017Unavailable---------
20/02/201787.96 USD 162 502.017914 292 867.0424 684 328.5099-000 (1)--

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