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LU0954572151   AshmoreSCV EM Investment Grade Corp Debt Fd Inst(Acc)GBP  
Last NAV statusUnavailable - Dormant share  (from 20/12/2021)
Previous NAV17/12/2021114.46 GBP  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/12/2021 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/12/2021Unavailable---------
17/12/2021114.46 GBP 2.72311.33144 327 333.85------

Number of results : 2
Number of pages : 1

   
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