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LU1078677678   Ashmore SICAV EM TR Fd Z2 EUR D  
Last NAV statusUnavailable - Dormant share  (from 10/11/2022)
Previous NAV09/11/202253.63 EUR  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/11/2022 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/11/2022Unavailable---------
09/11/202253.63 EUR 1 23966 445.591 032 026 2470-----

Number of results : 2
Number of pages : 1

   
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