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Security
LU0493855521
Ashmore SICAV EM Sov Invt Grade Debt F I USD D
Last NAV
24/04/2024
96.15 USD
-0.35 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
96.15 USD
3 740 246.504
359 619 613.29
416 670 855.3
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23/04/2024
96.49 USD
3 740 246.504
360 902 579.55
418 174 295.11
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Number of results : 2
Number of pages : 1
Incorporating