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LU1078681191   Ashmore SICAV EM Corp Debt Fd Z2 USD C  
Last NAV25/04/2024114.42 USD  -0.13  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024114.42 USD 464 809.53853 182 440.84351 707 858.10-----
24/04/2024114.57 USD 464 809.53853 251 661.13350 812 152.790-----

Number of results : 2
Number of pages : 1

   
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