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LU0493865678   Ashmore SICAV EM Local Ccy Bd Fd I EUR D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/04/2024  to 17/04/2024)
Previous NAV15/04/202445.92 EUR  -0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 17/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024Unavailable---------
15/04/202445.92 EUR 54 871.472 519 557.511 264 250 576.84------

Number of results : 2
Number of pages : 1

   
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