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LU1485465170
Ashmore SCV Em Mkts Active Eq Fd Inst II (Acc)JPY
Last NAV
16/05/2024
17 984.34 JPY
+0.80 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
17 984.34 JPY
498 550.463
8 966 098 600
81 996 365.74
0
-
-
-
-
-
15/05/2024
17 841.88 JPY
498 550.463
8 895 075 928
81 337 143.47
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating