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LU0430656701   Ashmore SICAV EM Debt Fd R GBP D  
Last NAV statusUnavailable - Dormant share  (from 15/01/2024)
Previous NAV12/01/202455.2 GBP  +0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/01/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/01/2024Unavailable---------
12/01/202455.2 GBP 609.50333 647.35343 762 197.80-----

Number of results : 2
Number of pages : 1

   
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