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LU0952007531   Ashmore SICAV EM Debt Fd I EUR C  
Last NAV23/04/202495.15 EUR  +0.19  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202495.15 EUR 6 650632 714.89344 253 403.120-----
22/04/202494.97 EUR 6 650631 534.75343 428 119.660-----

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Number of pages : 1

   
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