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LU1078677835
Ashmore SICAV EM TR Fd Z2 USD D
Last NAV
25/04/2024
62.55 USD
-0.29 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
62.55 USD
878.509
54 946.58
1 032 325 437.1
0
-
-
-
-
-
24/04/2024
62.73 USD
878.509
55 112.89
1 032 742 726.45
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating