Advanced Search

LU0493855521   Ashmore SICAV EM Sov Invt Grade Debt F I USD D  
Last NAV24/04/202496.15 USD  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202496.15 USD 3 740 246.504359 619 613.29416 670 855.3------
23/04/202496.49 USD 3 740 246.504360 902 579.55418 174 295.11------

Number of results : 2
Number of pages : 1

   
  Incorporating