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LU2051921406   Ashmore SICAV EM Debt Fd Instit III AUD C  
Last NAV statusUnavailable - Dormant share  (from 04/05/2022)
Previous NAV03/05/202276.1 AUD  -0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2022 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/05/2022Unavailable---------
03/05/202276.1 AUD 592 792.42945 110 468.3567 565 302.730-----

Number of results : 2
Number of pages : 1

   
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