Advanced Search

LU0575376040   Ashmore SICAV EM Debt Fd I NOK D  
Last NAV23/04/202458.03 NOK  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202458.03 NOK 363.0421 066.44344 253 403.120-----
22/04/202457.94 NOK 363.0421 035.66343 428 119.660-----

Number of results : 2
Number of pages : 1

   
  Incorporating