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LU1022636267   Ashmore SICAV EM HY Corp Debt Fd I EUR C  
Last NAV statusUnavailable - Dormant share  (from 30/03/2023)
Previous NAV29/03/2023100.27 EUR  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/03/2023 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/03/2023Unavailable---------
29/03/2023100.27 EUR 34 044.2073 413 597.5541 286 297.160-----

Number of results : 2
Number of pages : 1

   
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