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LU0493866213
Ashmore SICAV EM Local Ccy Bd Fd I USD D
Last NAV
25/04/2024
61.26 USD
-0.24 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
61.26 USD
170 660.903
10 454 176.94
1 255 292 483.04
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24/04/2024
61.41 USD
170 660.903
10 479 810.55
1 257 489 301.14
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Number of results : 2
Number of pages : 1
Incorporating