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LU1022634999   Ashmore SICAV EM HY Corp Debt Fd I USD C  
Last NAV statusUnavailable - Dormant share  (from 01/03/2024)
Previous NAV29/02/202497.63 USD  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/03/2024Unavailable---------
29/02/202497.63 USD 38 901.3053 797 818.7914 950 084.720-----

Number of results : 2
Number of pages : 1

   
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