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LU0493847932   Ashmore SICAV EM Invt Grade Corp Debt Fd Inst(Inc)USD  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/04/2024  to 23/04/2024)
Previous NAV18/04/2024111.92 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024Unavailable---------
18/04/2024111.92 USD 46.7315 230.0585 808 905.26------

Number of results : 2
Number of pages : 1

   
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