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LU0575374698   Ashmore SICAV EM Debt Fd I USD D  
Last NAV24/04/202461.77 USD  -0.39  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202461.77 USD 17 601.9951 087 313.52342 884 189.60-----
23/04/202462.01 USD 17 601.9951 091 431.57344 253 403.120-----

Number of results : 2
Number of pages : 1

   
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