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LU2423718100   Ashmore SICAV EM Equity Fd Inst III(Inc)AUD (Uhgd)  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2025  to 25/04/2025)
Previous NAV24/04/202596.27 AUD  +0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2025 to 26/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2025Unavailable---------
24/04/202596.27 AUD 2 267 674.444218 299 307.55289 098 049.430-----

Number of results : 2
Number of pages : 1

   
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