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LU1078680896   Ashmore SICAV EM Corp Debt Fd Z2 EUR C  
Last NAV25/04/202496.47 EUR  -0.14  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202496.47 EUR 22 971.342 216 108.76351 707 858.10-----
24/04/202496.61 EUR 22 971.342 219 302.83350 812 152.790-----

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Number of pages : 1

   
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