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LU1711900610   Ashmore SICAV Em Markets Equity Fd USD Instit III Cap  
Last NAV statusUnavailable - Dormant share  (from 22/05/2024)
Previous NAV21/05/2024259.37 USD  -1.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2024Unavailable---------
21/05/2024259.37 USD 7 742.3372 008 110.11163 079 843.020-----

Number of results : 2
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