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LU1485465170   Ashmore SICAV - Emg Mkts Active Eq Fd Inst 2 Hdg Acc JPY  
Last NAV statusUnavailable - Dormant share  (from 14/02/2025)
Previous NAV13/02/202518 829.05 JPY  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/02/2025 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/02/2025Unavailable---------
13/02/202518 829.05 JPY 61 088.0691 150 230 11627 232 782.460-----

Number of results : 2
Number of pages : 1

   
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