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LU1941771948   Ashmore Scv Em Mkts Asian High Yield Debt Fd Ret II Inc$  
Last NAV16/05/202416.21 USD  +2.14  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202416.21 USD 29 591.559479 772.3721 456 146.280-----
15/05/202415.87 USD 29 591.559469 509.1921 003 221.060-----

Number of results : 2
Number of pages : 1

   
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