Advanced Search

LU0493867021   Ashmore SICAV EM Local Ccy Bd Fd I GBP D  
Last NAV statusUnavailable - Dormant share  (from 24/10/2014)
Previous NAV23/10/201495.88 GBP  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/10/2014 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/10/2014Unavailable---------
23/10/201495.88 GBP 4.0569388.9699---0.2538-0.25384.0068 (1)--

Number of results : 2
Number of pages : 1

   
  Incorporating