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LU1647821237   Ashmore SICAV EM Local Ccy Bd Fd R SGD D  
Last NAV statusUnavailable - Dormant share  (from 17/04/2025)
Previous NAV16/04/202563.63 SGD  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2025Unavailable---------
16/04/202563.63 SGD 2 236.529142 318.31878 196 570.61------

Number of results : 2
Number of pages : 1

   
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