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LU1049822635   Ashmore SICAV EM Sov Invt Grade Debt F I III USD C  
Last NAV statusUnavailable - Dormant share  (from 10/08/2022)
Previous NAV09/08/2022111.37 USD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/08/2022 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/08/2022Unavailable---------
09/08/2022111.37 USD 29 583.023 294 692.55460 060 822.87------

Number of results : 2
Number of pages : 1

   
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