Advanced Search

LU1711912623   Ashmore SICAV EM Eq Fd Z2 USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/05/2024  to 15/05/2024)
Previous NAV13/05/2024136.52 USD  +1.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024Unavailable---------
13/05/2024136.52 USD 4 030.565550 247.7162 151 362.130-----

Number of results : 2
Number of pages : 1

   
  Incorporating