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LU0493844913   Ashmore SICAV EM Sov Debt Fd R GBP D  
Last NAV statusUnavailable - Dormant share  (from 14/03/2014)
Previous NAV13/03/2014108.7 GBP  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/03/2014 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/03/2014Unavailable---------
13/03/2014108.7 GBP 296.929932 276.5--0-4.574 (1)--

Number of results : 2
Number of pages : 1

   
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