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LU1078677835   Ashmore SICAV EM TR Fd Z2 USD D  
Last NAV25/04/202462.55 USD  -0.29  % 
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
   
25/04/202462.55 USD 878.50954 946.581 032 325 437.10-----
24/04/202462.73 USD 878.50955 112.891 032 742 726.450-----

Number of results : 2
Number of pages : 1

   
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