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LU2001214068   Ashmore Scv EM Asian HY Debt Fd Retail II(Acc)HKDUhgd  
Last NAV statusUnavailable - Dormant share  (from 15/01/2024)
Previous NAV12/01/202439 HKD  +2.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/01/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/01/2024Unavailable---------
12/01/202439 HKD 40015 600.2398 593 609.560-----

Number of results : 2
Number of pages : 1

   
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