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LU1382510557   Ashmore SICAV EM Abs Ret Debt Fd Inst III USD C  
Last NAV statusUnavailable - Dormant share  (from 17/02/2021)
Previous NAV16/02/2021122.66 USD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/02/2021 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/02/2021Unavailable---------
16/02/2021122.66 USD 97 113.93311 912 307.6938 965 084.4------

Number of results : 2
Number of pages : 1

   
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