Advanced Search

LU1036905369   Ashmore SICAV EM Invt Grade Corp Debt Fd Inst II(Acc)JPY  
Last NAV07/05/20259 932.68 JPY  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/20259 932.68 JPY 220 0002 185 190 38392 566 312.5------
06/05/20259 923.32 JPY 220 0002 183 129 44692 350 460.02------

Number of results : 2
Number of pages : 1

   
  Incorporating