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LU1685598283   Ashmore SICAV EM Local Ccy Bd Fd R HKD C  
Last NAV statusUnavailable - Dormant share  (from 18/03/2020)
Previous NAV17/03/202084.28 HKD  -1.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/03/2020 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/03/2020Unavailable---------
17/03/202084.28 HKD 160 00013 484 298.215 118 212 774.74-000 (-)--

Number of results : 2
Number of pages : 1

   
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