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LU2133065537   Ashmore SICAV EM TR Fd Z3 EUR D  
Last NAV statusUnavailable - Dormant share  (from 28/11/2022)
Previous NAV25/11/202272.48 EUR  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/11/2022 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/11/2022Unavailable---------
25/11/202272.48 EUR 0.95969.511 109 018 203.040-----

Number of results : 2
Number of pages : 1

   
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