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LU1078681191  Ashmore SICAV EM Corp Debt Fd Z2 USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2021  to 20/09/2021)
Previous NAV17/09/2021145.79 USD  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2021 to 20/09/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2021Unavailable---------
17/09/2021145.79 USD 623 790.42590 941 937.621 094 849 754.520-----

Number of results : 2
Number of pages : 1

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