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LU1671717707   Ashmore SICAV EM Local Ccy Bd Fd Instit III EUR C  
Last NAV statusUnavailable - Dormant share  (from 24/04/2020)
Previous NAV23/04/202083.04 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2020 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2020Unavailable---------
23/04/202083.04 EUR 951 108.06778 975 270.764 679 660 341.28-000 (-)--

Number of results : 2
Number of pages : 1

   
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