Advanced Search

LU1078683213   Ashmore SICAV Em Mkts Asian HY Debt Fd Z2 (Inc)USD  
Last NAV statusUnavailable - Dormant share  (from 15/01/2024)
Previous NAV12/01/202426.78 USD  +2.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/01/2024 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/01/2024Unavailable---------
12/01/202426.78 USD 467.79312 525.998 593 609.560-----

Number of results : 2
Number of pages : 1

   
  Incorporating