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LU1036893334
Ashmore SCV EM Sov Invt Grade Debt Fd Inst IIAcc JPY Unh
Last NAV
16/05/2024
12 267.62 JPY
+0.25 %
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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
12 267.62 JPY
505 062.428
6 195 915 056
429 105 919.39
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15/05/2024
12 237.09 JPY
505 062.428
6 180 494 366
428 036 986.45
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Number of results : 2
Number of pages : 1
Incorporating