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LU2211539361   Ashmore SICAV EM Invt Grade Local Ccy Z2 JPY D  
Last NAV statusUnavailable - Dormant share  (from 15/09/2022)
Previous NAV14/09/20227 700.05 JPY  -0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/09/2022 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/09/2022Unavailable---------
14/09/20227 700.05 JPY 500 0003 850 025 16938 555 120.67------

Number of results : 2
Number of pages : 1

   
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