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LU0160485263   Ashmore SICAV EM Debt Fd R USD D  
Last NAV25/04/202452.74 USD  -0.45  % 
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
   
25/04/202452.74 USD 161 999.7548 543 762.48341 355 764.720-----
24/04/202452.98 USD 161 999.7548 582 688.66342 884 189.60-----

Number of results : 2
Number of pages : 1

   
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