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LU2050414510   Ashmore SICAV EM Sov Debt Fd Z2 USD C  
Last NAV statusUnavailable - Dormant share  (from 30/05/2024)
Previous NAV29/05/202497 USD  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2024 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2024Unavailable---------
29/05/202497 USD 789.45176 574.2173 021 215.36------

Number of results : 2
Number of pages : 1

   
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