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LU1517942113  PrivilEdge Ashmore EM Local Ccy Bd I USD D  
Last NAV statusUnavailable - Dormant share  (from 26/04/2021)
Previous NAV23/04/202110.2049 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2021 to 26/01/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2021Unavailable---------
23/04/202110.2049 USD 72 283.373737 646.0798 029 120-0.47030-0 (1)-0

Number of results : 2
Number of pages : 1

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