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LU0493851611   Ashmore SICAV EM Corp Debt Fd I USD D  
Last NAV18/04/202459.32 USD  0.00  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202459.32 USD 40 763.5232 418 150.29350 451 821.280-----
17/04/202459.32 USD 40 763.5232 417 920.05350 270 497.370-----

Number of results : 2
Number of pages : 1

   
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