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LU1078692800   Ashmore SICAV EM Invt Grade Corp Debt F Z2 EUR C  
Last NAV statusUnavailable - Dormant share  (from 29/11/2018)
Previous NAV28/11/201893.75 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/11/2018 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/11/2018Unavailable---------
28/11/201893.75 EUR 69 933.6266 556 211.75124 373 032.65-000 (-)--

Number of results : 2
Number of pages : 1

   
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