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Security
LU0575374698
Ashmore SICAV EM Debt Fd I USD D
Last NAV
24/04/2024
61.77 USD
-0.39 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
61.77 USD
17 601.995
1 087 313.52
342 884 189.6
0
-
-
-
-
-
23/04/2024
62.01 USD
17 601.995
1 091 431.57
344 253 403.12
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating