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LU0493851025   Ashmore SICAV EM Corp Debt Fd I EUR D  
Last NAV25/04/202451.09 EUR  -0.16  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202451.09 EUR 2 268 657.452115 903 944.08351 707 858.10-----
24/04/202451.17 EUR 2 268 657.452116 076 183.9350 812 152.790-----

Number of results : 2
Number of pages : 1

   
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