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LU0640448261   Ashmore SICAV EM Invt Grade Local Ccy F I USD D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2024  to 18/09/2024)
Previous NAV17/09/202463.42 USD  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024Unavailable---------
17/09/202463.42 USD 42 0502 666 980.9525 805 076.17------

Number of results : 2
Number of pages : 1

   
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