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LU0493851884
Ashmore SICAV EM Corp Debt Fd R USD D
Last NAV
24/04/2024
51.5 USD
-0.06 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
51.5 USD
182 138.533
9 379 637.08
350 812 152.79
0
-
-
-
-
-
23/04/2024
51.53 USD
182 138.533
9 385 189.1
351 286 300.14
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating