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LU0640454665   Ashmore SICAV EM TR Fd R GBP D  
Last NAV17/04/202451.41 GBP  +0.57  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202451.41 GBP 965.74549 650.551 028 594 877.370-----
16/04/202451.12 GBP 965.94249 380.011 026 892 070.670-----

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Number of pages : 1

   
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