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LU1078682751   Ashmore SICAV Em Mkts Asian HY Debt Fd Z2(Acc)USD  
Last NAV statusUnavailable - Dormant share  (from 23/04/2024)
Previous NAV22/04/202436.8 USD  -0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024Unavailable---------
22/04/202436.8 USD 62 256.792 291 234.7232 764 594.030-----

Number of results : 2
Number of pages : 1

   
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