Advanced Search

LU1078673255   Ashmore SICAV EM Local Ccy Bd Fd Z2 EUR D  
Last NAV statusUnavailable - Dormant share  (from 15/03/2021)
Previous NAV12/03/202176.34 EUR  -0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/03/2021 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/03/2021Unavailable---------
12/03/202176.34 EUR 17 6001 343 575.313 832 160 015.1------

Number of results : 2
Number of pages : 1

   
  Incorporating