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LU1485465337   Ashmore SICAV EM Active Eq Fd I III USD C  
Last NAV statusUnavailable - In process of liquidation  (from 01/07/2020)
Previous NAV30/06/2020127.55 USD  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2020 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/07/2020Unavailable---------
30/06/2020127.55 USD 175 632.822 402 015.68199 753 526.11-000 (0)--

Number of results : 2
Number of pages : 1

   
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