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LU1485472382   Ashmore SICAV EM Active Eq Fd Z2 USD C  
Last NAV statusUnavailable - Dormant share  (from 14/03/2025)
Previous NAV13/03/2025100.76 USD  -0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/03/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/03/2025Unavailable---------
13/03/2025100.76 USD 0.74675.1719 069 724.550-----

Number of results : 2
Number of pages : 1

   
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