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LU1781810921   Ashmore SICAV EM Local Ccy Bd Fd Z2 GBP UnH C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/04/2024  to 29/04/2024)
Previous NAV26/04/2024103.25 GBP  +0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2024Unavailable---------
26/04/2024103.25 GBP 788.98281 462.051 259 444 901.94------

Number of results : 2
Number of pages : 1

   
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