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LU2133064308   Ashmore SICAV EM TR Fd Z3 USD D  
Last NAV statusUnavailable - Dormant share  (from 01/11/2024)
Previous NAV31/10/202488.13 USD  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/10/2024 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/11/2024Unavailable---------
31/10/202488.13 USD 7 000616 922.01228 126 406.290-----

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